Schroder Investment Management Group’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 |
-1,514,709
| Closed | -$89.4M | – | 1370 |
|
|
2017
Q1 | $89.4M | Buy |
1,514,709
+32,404
| +2% | +$1.91M | 0.16% | 171 |
|
|
2016
Q4 | $80.3M | Buy |
1,482,305
+389,405
| +36% | +$21.1M | 0.15% | 174 |
|
|
2016
Q3 | $50.2M | Buy |
1,092,900
+21,100
| +2% | +$969K | 0.09% | 262 |
|
|
2016
Q2 | $47.2M | Sell |
1,071,800
-194,100
| -15% | -$8.55M | 0.09% | 272 |
|
|
2016
Q1 | $49.2M | Buy |
1,265,900
+735,400
| +139% | +$28.6M | 0.1% | 251 |
|
|
2015
Q4 | $21.8M | Buy |
530,500
+99,000
| +23% | +$4.06M | 0.04% | 442 |
|
|
2015
Q3 | $16.5M | Buy |
+431,500
| New | +$16.5M | 0.04% | 499 |
|
|
2013
Q3 | – | Sell |
-1,500
| Closed | -$31.8K | – | 1677 |
|
|
2013
Q2 | $31.8K | Buy |
+1,500
| New | +$31.8K | ﹤0.01% | 1354 |
|