Virtu KCG Holdings’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 |
-13,719
| Closed | -$814K | – | 3863 |
|
|
2017
Q1 | $814K | Sell |
13,719
-5,623
| -29% | -$334K | 0.02% | 866 |
|
|
2016
Q4 | $1.05M | Sell |
19,342
-18,791
| -49% | -$1.02M | 0.03% | 710 |
|
|
2016
Q3 | $1.75M | Buy |
38,133
+41
| +0.1% | +$1.88K | 0.04% | 357 |
|
|
2016
Q2 | $1.68M | Buy |
38,092
+21,500
| +130% | +$947K | 0.03% | 421 |
|
|
2016
Q1 | $640K | Buy |
16,592
+8,865
| +115% | +$342K | 0.02% | 955 |
|
|
2015
Q4 | $317K | Buy |
+7,727
| New | +$317K | 0.01% | 1685 |
|
|
2015
Q3 | – | Sell |
-10,527
| Closed | -$419K | – | 3568 |
|
|
2015
Q2 | $419K | Buy |
+10,527
| New | +$419K | 0.01% | 1305 |
|