William Frels - Mairs & Power Inc
Holding/activity history for PrivateBancorp Inc (PVTB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2017 Q1 | 25,275 | 0.02 | Reduce 49.20% | 0.01 | $59.39 | $1,501,000 | SEC |
| 2016 Q4 | 49,750 | 0.03 | Reduce 63.04% | 0.05 | $54.19 | $2,696,000 | SEC |
| 2016 Q3 | 134,600 | 0.08 | Reduce 34.98% | 0.04 | $45.92 | $6,181,000 | SEC |
| 2016 Q2 | 207,000 | 0.12 | Add 22.05% | 0.02 | $44.03 | $9,114,000 | SEC |
| 2016 Q1 | 169,600 | 0.09 | Add 7.75% | <0.01 | $38.60 | $6,547,000 | SEC |
| 2015 Q4 | 157,400 | 0.10 | Add 0.83% | <0.01 | $41.02 | $6,457,000 | SEC |
| 2015 Q3 | 156,100 | 0.09 | Reduce 6.27% | <0.01 | $38.33 | $5,983,000 | SEC |
| 2015 Q2 | 166,550 | 0.09 | Add 0.97% | <0.01 | $39.82 | $6,632,000 | SEC |
| 2015 Q1 | 164,950 | 0.08 | Add 10.97% | <0.01 | $35.17 | $5,801,000 | SEC |
| 2014 Q4 | 148,650 | 0.07 | Add 6.25% | <0.01 | $33.40 | $4,965,000 | SEC |
| 2014 Q3 | 139,900 | 0.06 | Reduce 5.66% | <0.01 | $29.91 | $4,184,000 | SEC |
| 2014 Q2 | 148,300 | 0.06 | Add 15.41% | <0.01 | $29.06 | $4,310,000 | SEC |
| 2014 Q1 | 128,500 | 0.06 | Add 4.30% | <0.01 | $30.51 | $3,921,000 | SEC |
| 2013 Q4 | 123,200 | 0.06 | Add 16.67% | <0.01 | $28.93 | $3,564,000 | SEC |
| 2013 Q3 | 105,600 | 0.04 | Add 13.18% | <0.01 | $21.40 | $2,260,000 | SEC |
| 2013 Q2 | 93,300 | 0.04 | Reduce 22.89% | <0.01 | $21.22 | $1,980,000 | SEC |
| 2013 Q1 | 121,000 | 0.02 | Add 81.14% | <0.01 | $18.89 | $2,286,000 | SEC |
| 2012 Q4 | 66,800 | 0.03 | Add 45.22% | <0.01 | $15.31 | $1,023,000 | SEC |
| 2012 Q3 | 46,000 | 0.02 | Add 73.58% | <0.01 | $16.00 | $736,000 | SEC |
| 2012 Q2 | 26,500 | 0.01 | Add 126.50% | <0.01 | $14.75 | $391,000 | SEC |
| 2012 Q1 | 11,700 | <0.01 | $15.13 | $177,000 | SEC | ||
| 2011 Q4 | 11,700 | <0.01 | $10.94 | $128,000 | SEC | ||
| 2011 Q3 | 11,700 | <0.01 | Buy | <0.01 | $7.52 | $88,000 | SEC |