PVTB
Dimensional Fund Advisors’s PrivateBancorp Inc PVTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,244,518
| Closed | -$133M | – | 3342 |
|
|
2017
Q1 | $133M | Sell |
2,244,518
-13,668
| -0.6% | -$811K | 0.06% | 349 |
|
|
2016
Q4 | $122M | Sell |
2,258,186
-18,273
| -0.8% | -$990K | 0.06% | 380 |
|
|
2016
Q3 | $105M | Sell |
2,276,459
-3,147
| -0.1% | -$145K | 0.06% | 421 |
|
|
2016
Q2 | $100M | Buy |
2,279,606
+25,566
| +1% | +$1.13M | 0.06% | 397 |
|
|
2016
Q1 | $87M | Sell |
2,254,040
-6,412
| -0.3% | -$248K | 0.05% | 453 |
|
|
2015
Q4 | $92.7M | Buy |
2,260,452
+20,754
| +0.9% | +$851K | 0.06% | 395 |
|
|
2015
Q3 | $85.8M | Buy |
2,239,698
+13,922
| +0.6% | +$534K | 0.06% | 405 |
|
|
2015
Q2 | $88.6M | Sell |
2,225,776
-85,775
| -4% | -$3.42M | 0.05% | 436 |
|
|
2015
Q1 | $81.3M | Sell |
2,311,551
-5,442
| -0.2% | -$191K | 0.05% | 459 |
|
|
2014
Q4 | $77.4M | Sell |
2,316,993
-1,848
| -0.1% | -$61.7K | 0.05% | 447 |
|
|
2014
Q3 | $69.4M | Sell |
2,318,841
-3,126
| -0.1% | -$93.5K | 0.05% | 465 |
|
|
2014
Q2 | $67.5M | Buy |
2,321,967
+81,938
| +4% | +$2.38M | 0.05% | 497 |
|
|
2014
Q1 | $68.3M | Buy |
2,240,029
+24,768
| +1% | +$756K | 0.05% | 449 |
|
|
2013
Q4 | $64.1M | Buy |
2,215,261
+78,128
| +4% | +$2.26M | 0.05% | 457 |
|
|
2013
Q3 | $45.7M | Buy |
2,137,133
+34,103
| +2% | +$730K | 0.04% | 595 |
|
|
2013
Q2 | $44.6M | Buy |
+2,103,030
| New | +$44.6M | 0.04% | 557 |
|