Morgan Stanley’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 |
-2,674,442
| Closed | -$159M | – | 6757 |
|
|
2017
Q1 | $159M | Buy |
2,674,442
+193,920
| +8% | +$11.5M | 0.05% | 389 |
|
|
2016
Q4 | $134M | Sell |
2,480,522
-943,889
| -28% | -$51.1M | 0.04% | 433 |
|
|
2016
Q3 | $157M | Buy |
3,424,411
+2,272,283
| +197% | +$104M | 0.05% | 378 |
|
|
2016
Q2 | $50.7M | Buy |
1,152,128
+1,140,581
| +9,878% | +$50.2M | 0.02% | 787 |
|
|
2016
Q1 | $446K | Sell |
11,547
-133,043
| -92% | -$5.14M | ﹤0.01% | 4518 |
|
|
2015
Q4 | $5.93M | Sell |
144,590
-110,965
| -43% | -$4.55M | ﹤0.01% | 2498 |
|
|
2015
Q3 | $9.8M | Buy |
255,555
+100,686
| +65% | +$3.86M | ﹤0.01% | 1969 |
|
|
2015
Q2 | $6.17M | Sell |
154,869
-17,017
| -10% | -$678K | ﹤0.01% | 2606 |
|
|
2015
Q1 | $6.05M | Sell |
171,886
-26,427
| -13% | -$929K | ﹤0.01% | 2575 |
|
|
2014
Q4 | $6.62M | Sell |
198,313
-215,356
| -52% | -$7.19M | ﹤0.01% | 2452 |
|
|
2014
Q3 | $12.4M | Buy |
413,669
+255,147
| +161% | +$7.63M | ﹤0.01% | 1839 |
|
|
2014
Q2 | $4.61M | Sell |
158,522
-266,354
| -63% | -$7.74M | ﹤0.01% | 2740 |
|
|
2014
Q1 | $13M | Sell |
424,876
-271,575
| -39% | -$8.29M | 0.01% | 1747 |
|
|
2013
Q4 | $20.1M | Buy |
696,451
+170,943
| +33% | +$4.95M | 0.01% | 1341 |
|
|
2013
Q3 | $11.2M | Sell |
525,508
-118,776
| -18% | -$2.54M | 0.01% | 1678 |
|
|
2013
Q2 | $13.7M | Buy |
+644,284
| New | +$13.7M | 0.01% | 1448 |
|