William Blair & Company’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 |
-3,500
| Closed | -$200K | – | 1541 |
|
|
2017
Q1 | $200K | Buy |
+3,500
| New | +$200K | ﹤0.01% | 1199 |
|
|
2016
Q3 | – | Sell |
-5,885
| Closed | -$259K | – | 1310 |
|
|
2016
Q2 | $259K | Sell |
5,885
-33,195
| -85% | -$1.46M | ﹤0.01% | 1041 |
|
|
2016
Q1 | $1.51M | Buy |
39,080
+7,180
| +23% | +$277K | 0.01% | 519 |
|
|
2015
Q4 | $1.31M | Buy |
31,900
+1,300
| +4% | +$53.3K | 0.01% | 561 |
|
|
2015
Q3 | $1.17M | Buy |
30,600
+8,550
| +39% | +$328K | 0.01% | 709 |
|
|
2015
Q2 | $878K | Sell |
22,050
-1,119
| -5% | -$44.6K | ﹤0.01% | 1608 |
|
|
2015
Q1 | $814K | Buy |
23,169
+3,800
| +20% | +$134K | ﹤0.01% | 1598 |
|
|
2014
Q4 | $647K | Sell |
19,369
-1,200
| -6% | -$40.1K | ﹤0.01% | 1616 |
|
|
2014
Q3 | $615K | Sell |
20,569
-2,450
| -11% | -$73.3K | ﹤0.01% | 1636 |
|
|
2014
Q2 | $668K | Sell |
23,019
-3,012
| -12% | -$87.4K | ﹤0.01% | 1578 |
|
|
2014
Q1 | $794K | Buy |
26,031
+14,521
| +126% | +$443K | ﹤0.01% | 1483 |
|
|
2013
Q4 | $332K | Buy |
11,510
+910
| +9% | +$26.2K | ﹤0.01% | 1707 |
|
|
2013
Q3 | $226K | Sell |
10,600
-2,000
| -16% | -$42.6K | ﹤0.01% | 1841 |
|
|
2013
Q2 | $267K | Buy |
+12,600
| New | +$267K | ﹤0.01% | 1715 |
|