BlackRock Fund Advisors’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $263M | Buy |
4,845,862
+512,132
| +12% | +$27.8M | 0.05% | 458 |
|
|
2016
Q3 | $199M | Buy |
4,333,730
+265,646
| +7% | +$12.2M | 0.04% | 543 |
|
|
2016
Q2 | $179M | Buy |
4,068,084
+102,121
| +3% | +$4.5M | 0.04% | 552 |
|
|
2016
Q1 | $153M | Sell |
3,965,963
-1,095,025
| -22% | -$42.3M | 0.04% | 632 |
|
|
2015
Q4 | $208M | Buy |
5,060,988
+263,954
| +6% | +$10.8M | 0.05% | 467 |
|
|
2015
Q3 | $184M | Buy |
4,797,034
+474,125
| +11% | +$18.2M | 0.05% | 483 |
|
|
2015
Q2 | $172M | Buy |
4,322,909
+75,615
| +2% | +$3.01M | 0.04% | 573 |
|
|
2015
Q1 | $149M | Buy |
4,247,294
+200,232
| +5% | +$7.04M | 0.04% | 678 |
|
|
2014
Q4 | $135M | Buy |
4,047,062
+369,357
| +10% | +$12.3M | 0.03% | 703 |
|
|
2014
Q3 | $110M | Buy |
3,677,705
+12,972
| +0.4% | +$388K | 0.03% | 764 |
|
|
2014
Q2 | $106M | Sell |
3,664,733
-25,870
| -0.7% | -$752K | 0.03% | 826 |
|
|
2014
Q1 | $113M | Sell |
3,690,603
-16,552
| -0.4% | -$505K | 0.03% | 763 |
|
|
2013
Q4 | $107M | Buy |
3,707,155
+70,874
| +2% | +$2.05M | 0.03% | 782 |
|
|
2013
Q3 | $77.8M | Buy |
3,636,281
+440,420
| +14% | +$9.42M | 0.03% | 952 |
|
|
2013
Q2 | $67.8M | Buy |
+3,195,861
| New | +$67.8M | 0.02% | 964 |
|