Goldman Sachs’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,729,282
| Closed | -$103M | – | 4615 |
|
|
2017
Q1 | $103M | Sell |
1,729,282
-430,870
| -20% | -$25.6M | 0.03% | 627 |
|
|
2016
Q4 | $117M | Sell |
2,160,152
-1,640,235
| -43% | -$88.9M | 0.03% | 545 |
|
|
2016
Q3 | $175M | Buy |
3,800,387
+521,284
| +16% | +$23.9M | 0.05% | 348 |
|
|
2016
Q2 | $144M | Buy |
3,279,103
+296,420
| +10% | +$13.1M | 0.05% | 399 |
|
|
2016
Q1 | $115M | Buy |
2,982,683
+181,188
| +6% | +$6.99M | 0.04% | 506 |
|
|
2015
Q4 | $115M | Sell |
2,801,495
-44,144
| -2% | -$1.81M | 0.04% | 478 |
|
|
2015
Q3 | $109M | Sell |
2,845,639
-125,421
| -4% | -$4.81M | 0.04% | 449 |
|
|
2015
Q2 | $118M | Sell |
2,971,060
-44,395
| -1% | -$1.77M | 0.04% | 447 |
|
|
2015
Q1 | $106M | Sell |
3,015,455
-115,516
| -4% | -$4.06M | 0.03% | 487 |
|
|
2014
Q4 | $105M | Buy |
3,130,971
+275,305
| +10% | +$9.2M | 0.03% | 494 |
|
|
2014
Q3 | $85.4M | Buy |
2,855,666
+42,738
| +2% | +$1.28M | 0.03% | 534 |
|
|
2014
Q2 | $81.7M | Buy |
2,812,928
+118,040
| +4% | +$3.43M | 0.03% | 596 |
|
|
2014
Q1 | $82.2M | Sell |
2,694,888
-40,358
| -1% | -$1.23M | 0.03% | 538 |
|
|
2013
Q4 | $79.1M | Buy |
2,735,246
+275,208
| +11% | +$7.96M | 0.03% | 556 |
|
|
2013
Q3 | $52.6M | Buy |
2,460,038
+195,490
| +9% | +$4.18M | 0.02% | 667 |
|
|
2013
Q2 | $48.1M | Buy |
+2,264,548
| New | +$48.1M | 0.02% | 668 |
|