BlackRock Institutional Trust’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 | $132M | Buy |
2,436,496
+68,800
| +3% | +$3.73M | 0.02% | 771 |
|
|
2016
Q3 | $109M | Sell |
2,367,696
-5,224
| -0.2% | -$240K | 0.02% | 836 |
|
|
2016
Q2 | $104M | Buy |
2,372,920
+58,480
| +3% | +$2.57M | 0.02% | 822 |
|
|
2016
Q1 | $89.3M | Buy |
2,314,440
+380,829
| +20% | +$14.7M | 0.01% | 904 |
|
|
2015
Q4 | $79.3M | Buy |
1,933,611
+40,572
| +2% | +$1.66M | 0.01% | 969 |
|
|
2015
Q3 | $72.6M | Buy |
1,893,039
+102,769
| +6% | +$3.94M | 0.01% | 1018 |
|
|
2015
Q2 | $71.3M | Sell |
1,790,270
-49,291
| -3% | -$1.96M | 0.01% | 1103 |
|
|
2015
Q1 | $64.7M | Sell |
1,839,561
-13,518
| -0.7% | -$475K | 0.01% | 1168 |
|
|
2014
Q4 | $61.9M | Sell |
1,853,079
-12,244
| -0.7% | -$409K | 0.01% | 1153 |
|
|
2014
Q3 | $55.8M | Buy |
1,865,323
+16,229
| +0.9% | +$485K | 0.01% | 1172 |
|
|
2014
Q2 | $53.7M | Buy |
1,849,094
+57,338
| +3% | +$1.67M | 0.01% | 1272 |
|
|
2014
Q1 | $54.7M | Buy |
1,791,756
+22,130
| +1% | +$675K | 0.01% | 1221 |
|
|
2013
Q4 | $51.2M | Sell |
1,769,626
-42,767
| -2% | -$1.24M | 0.01% | 1234 |
|
|
2013
Q3 | $38.8M | Buy |
1,812,393
+29,363
| +2% | +$628K | 0.01% | 1373 |
|
|
2013
Q2 | $37.8M | Buy |
+1,783,030
| New | +$37.8M | 0.01% | 1336 |
|