WHV Investments’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,820
| Closed | -$484K | – | 119 |
|
|
2015
Q4 | $484K | Sell |
11,820
-18,218
| -61% | -$746K | 0.02% | 74 |
|
|
2015
Q3 | $1.22M | Sell |
30,038
-2,982
| -9% | -$122K | 0.03% | 82 |
|
|
2015
Q2 | $1.32M | Sell |
33,020
-1,060
| -3% | -$42.3K | 0.03% | 91 |
|
|
2015
Q1 | $1.2M | Sell |
34,080
-76,800
| -69% | -$2.7M | 0.02% | 99 |
|
|
2014
Q4 | $3.7M | Sell |
110,880
-29,295
| -21% | -$978K | 0.06% | 84 |
|
|
2014
Q3 | $4.19M | Sell |
140,175
-6,330
| -4% | -$189K | 0.06% | 76 |
|
|
2014
Q2 | $4.26M | Sell |
146,505
-39,390
| -21% | -$1.14M | 0.05% | 87 |
|
|
2014
Q1 | $5.67M | Sell |
185,895
-460,600
| -71% | -$14.1M | 0.07% | 74 |
|
|
2013
Q4 | $18.7M | Sell |
646,495
-30,825
| -5% | -$892K | 0.2% | 80 |
|
|
2013
Q3 | $14.5M | Buy |
677,320
+47,820
| +8% | +$1.02M | 0.14% | 95 |
|
|
2013
Q2 | $13.4M | Buy |
+629,500
| New | +$13.4M | 0.14% | 95 |
|