UBS O'Connor’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,334,135
| Closed | -$79.2M | – | 499 |
|
|
2017
Q1 | $79.2M | Buy |
1,334,135
+24,855
| +2% | +$1.48M | 1.34% | 12 |
|
|
2016
Q4 | $71M | Buy |
1,309,280
+91,105
| +7% | +$4.94M | 1.37% | 12 |
|
|
2016
Q3 | $55.9M | Buy |
+1,218,175
| New | +$55.9M | 0.83% | 23 |
|
|
2014
Q1 | – | Sell |
-196,762
| Closed | -$5.69M | – | 511 |
|
|
2013
Q4 | $5.69M | Buy |
+196,762
| New | +$5.69M | 0.1% | 215 |
|