Vanguard 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 |
-6,323,443
| Closed | -$375M | – | 4097 |
|
|
2017
Q1 | $375M | Buy |
6,323,443
+344,752
| +6% | +$20.5M | 0.02% | 827 |
|
|
2016
Q4 | $324M | Buy |
5,978,691
+254,036
| +4% | +$13.8M | 0.02% | 858 |
|
|
2016
Q3 | $263M | Buy |
5,724,655
+75,686
| +1% | +$3.48M | 0.02% | 926 |
|
|
2016
Q2 | $249M | Sell |
5,648,969
-118,086
| -2% | -$5.2M | 0.02% | 927 |
|
|
2016
Q1 | $223M | Sell |
5,767,055
-226,225
| -4% | -$8.73M | 0.01% | 967 |
|
|
2015
Q4 | $246M | Buy |
5,993,280
+179,928
| +3% | +$7.38M | 0.02% | 886 |
|
|
2015
Q3 | $223M | Buy |
5,813,352
+237,677
| +4% | +$9.11M | 0.02% | 935 |
|
|
2015
Q2 | $222M | Buy |
5,575,675
+177,253
| +3% | +$7.06M | 0.02% | 993 |
|
|
2015
Q1 | $190M | Buy |
5,398,422
+181,814
| +3% | +$6.39M | 0.01% | 1070 |
|
|
2014
Q4 | $174M | Buy |
5,216,608
+132,045
| +3% | +$4.41M | 0.01% | 1056 |
|
|
2014
Q3 | $152M | Buy |
5,084,563
+277,585
| +6% | +$8.3M | 0.01% | 1102 |
|
|
2014
Q2 | $140M | Buy |
4,806,978
+363,253
| +8% | +$10.6M | 0.01% | 1178 |
|
|
2014
Q1 | $136M | Buy |
4,443,725
+163,475
| +4% | +$4.99M | 0.01% | 1160 |
|
|
2013
Q4 | $124M | Buy |
4,280,250
+162,964
| +4% | +$4.71M | 0.01% | 1177 |
|
|
2013
Q3 | $88.1M | Buy |
4,117,286
+179,138
| +5% | +$3.83M | 0.01% | 1329 |
|
|
2013
Q2 | $83.5M | Buy |
+3,938,148
| New | +$83.5M | 0.01% | 1289 |
|