BlackRock Investment Management’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 | $29.9M | Buy |
550,870
+32,462
| +6% | +$1.76M | 0.03% | 454 |
|
|
2016
Q3 | $23.8M | Sell |
518,408
-757
| -0.1% | -$34.8K | 0.03% | 493 |
|
|
2016
Q2 | $22.9M | Buy |
519,165
+33,158
| +7% | +$1.46M | 0.03% | 516 |
|
|
2016
Q1 | $18.8M | Buy |
486,007
+141,717
| +41% | +$5.47M | 0.02% | 607 |
|
|
2015
Q4 | $14.1M | Sell |
344,290
-5,282
| -2% | -$217K | 0.02% | 740 |
|
|
2015
Q3 | $13.4M | Sell |
349,572
-2,929
| -0.8% | -$112K | 0.02% | 751 |
|
|
2015
Q2 | $14M | Buy |
352,501
+66,272
| +23% | +$2.64M | 0.02% | 766 |
|
|
2015
Q1 | $10.1M | Buy |
286,229
+4,696
| +2% | +$165K | 0.01% | 955 |
|
|
2014
Q4 | $9.4M | Sell |
281,533
-3,031
| -1% | -$101K | 0.01% | 978 |
|
|
2014
Q3 | $8.51M | Buy |
284,564
+3,667
| +1% | +$110K | 0.01% | 1010 |
|
|
2014
Q2 | $8.16M | Sell |
280,897
-9,154
| -3% | -$266K | 0.01% | 1098 |
|
|
2014
Q1 | $8.85M | Sell |
290,051
-6,744
| -2% | -$206K | 0.01% | 994 |
|
|
2013
Q4 | $8.59M | Buy |
296,795
+36,903
| +14% | +$1.07M | 0.01% | 991 |
|
|
2013
Q3 | $5.56M | Buy |
259,892
+2,835
| +1% | +$60.7K | 0.01% | 1207 |
|
|
2013
Q2 | $5.46M | Buy |
+257,057
| New | +$5.46M | 0.01% | 1147 |
|