Waddell & Reed Financial’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-643,301
| Closed | -$24.8M | – | 636 |
|
|
2016
Q1 | $24.8M | Sell |
643,301
-136,798
| -18% | -$5.28M | 0.05% | 272 |
|
|
2015
Q4 | $32M | Buy |
780,099
+4,600
| +0.6% | +$189K | 0.05% | 262 |
|
|
2015
Q3 | $29.7M | Sell |
775,499
-54,601
| -7% | -$2.09M | 0.05% | 265 |
|
|
2015
Q2 | $33.1M | Buy |
830,100
+505,700
| +156% | +$20.1M | 0.05% | 270 |
|
|
2015
Q1 | $11.4M | Buy |
324,400
+177,100
| +120% | +$6.23M | 0.02% | 414 |
|
|
2014
Q4 | $4.92M | Buy |
+147,300
| New | +$4.92M | 0.01% | 490 |
|
|
2014
Q1 | – | Sell |
-112,180
| Closed | -$3.25M | – | 593 |
|
|
2013
Q4 | $3.25M | Buy |
+112,180
| New | +$3.25M | 0.01% | 524 |
|