PVTB
Northern Trust’s PrivateBancorp Inc PVTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,187,285
| Closed | -$130M | – | 4323 |
|
|
2017
Q1 | $130M | Buy |
2,187,285
+58,589
| +3% | +$3.48M | 0.04% | 441 |
|
|
2016
Q4 | $115M | Buy |
2,128,696
+17,650
| +0.8% | +$956K | 0.04% | 456 |
|
|
2016
Q3 | $96.9M | Sell |
2,111,046
-30,981
| -1% | -$1.42M | 0.03% | 514 |
|
|
2016
Q2 | $94.3M | Buy |
2,142,027
+18,460
| +0.9% | +$813K | 0.03% | 513 |
|
|
2016
Q1 | $82M | Buy |
2,123,567
+265,809
| +14% | +$10.3M | 0.03% | 563 |
|
|
2015
Q4 | $76.2M | Sell |
1,857,758
-60,492
| -3% | -$2.48M | 0.03% | 575 |
|
|
2015
Q3 | $73.5M | Buy |
1,918,250
+125,691
| +7% | +$4.82M | 0.02% | 595 |
|
|
2015
Q2 | $71.4M | Buy |
1,792,559
+160,896
| +10% | +$6.41M | 0.02% | 649 |
|
|
2015
Q1 | $57.4M | Buy |
1,631,663
+101,899
| +7% | +$3.58M | 0.02% | 769 |
|
|
2014
Q4 | $51.1M | Sell |
1,529,764
-18,802
| -1% | -$628K | 0.02% | 810 |
|
|
2014
Q3 | $46.3M | Buy |
1,548,566
+72,215
| +5% | +$2.16M | 0.01% | 845 |
|
|
2014
Q2 | $42.9M | Sell |
1,476,351
-56,837
| -4% | -$1.65M | 0.01% | 903 |
|
|
2014
Q1 | $46.8M | Sell |
1,533,188
-76,122
| -5% | -$2.32M | 0.01% | 871 |
|
|
2013
Q4 | $46.6M | Sell |
1,609,310
-44,572
| -3% | -$1.29M | 0.01% | 819 |
|
|
2013
Q3 | $35.4M | Buy |
1,653,882
+76,485
| +5% | +$1.64M | 0.01% | 955 |
|
|
2013
Q2 | $33.5M | Buy |
+1,577,397
| New | +$33.5M | 0.01% | 956 |
|