Wellington Management Group’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 |
-13,536
| Closed | -$804K | – | 2349 |
|
|
2017
Q1 | $804K | Sell |
13,536
-24,800
| -65% | -$1.47M | ﹤0.01% | 1974 |
|
|
2016
Q4 | $2.08M | Sell |
38,336
-57,486
| -60% | -$3.11M | ﹤0.01% | 1670 |
|
|
2016
Q3 | $4.4M | Sell |
95,822
-446,064
| -82% | -$20.5M | ﹤0.01% | 1423 |
|
|
2016
Q2 | $23.9M | Sell |
541,886
-1,567,690
| -74% | -$69M | 0.01% | 895 |
|
|
2016
Q1 | $81.4M | Sell |
2,109,576
-171,389
| -8% | -$6.62M | 0.02% | 527 |
|
|
2015
Q4 | $93.6M | Sell |
2,280,965
-189,020
| -8% | -$7.75M | 0.02% | 486 |
|
|
2015
Q3 | $94.7M | Buy |
2,469,985
+393,665
| +19% | +$15.1M | 0.03% | 468 |
|
|
2015
Q2 | $82.7M | Buy |
2,076,320
+1,920,677
| +1,234% | +$76.5M | 0.02% | 554 |
|
|
2015
Q1 | $5.47M | Hold |
155,643
| – | – | ﹤0.01% | 1420 |
|
|
2014
Q4 | $5.2M | Sell |
155,643
-373,646
| -71% | -$12.5M | ﹤0.01% | 1432 |
|
|
2014
Q3 | $15.8M | Sell |
529,289
-89,200
| -14% | -$2.67M | ﹤0.01% | 1094 |
|
|
2014
Q2 | $18M | Sell |
618,489
-156,885
| -20% | -$4.56M | ﹤0.01% | 1073 |
|
|
2014
Q1 | $23.7M | Hold |
775,374
| – | – | 0.01% | 972 |
|
|
2013
Q4 | $22.4M | Sell |
775,374
-1,314
| -0.2% | -$38K | 0.01% | 972 |
|
|
2013
Q3 | $16.6M | Sell |
776,688
-217,215
| -22% | -$4.65M | 0.01% | 1065 |
|
|
2013
Q2 | $21.1M | Buy |
+993,903
| New | +$21.1M | 0.01% | 954 |
|