VOYA Investment Management’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 |
-31,229
| Closed | -$1.85M | – | 2680 |
|
|
2017
Q1 | $1.85M | Hold |
31,229
| – | – | ﹤0.01% | 1064 |
|
|
2016
Q4 | $1.69M | Sell |
31,229
-245,615
| -89% | -$13.3M | ﹤0.01% | 1097 |
|
|
2016
Q3 | $12.7K | Sell |
276,844
-132,335
| -32% | -$6.08K | 0.02% | 498 |
|
|
2016
Q2 | $18M | Sell |
409,179
-141,682
| -26% | -$6.24M | 0.04% | 390 |
|
|
2016
Q1 | $21.3M | Buy |
550,861
+40,828
| +8% | +$1.58M | 0.05% | 321 |
|
|
2015
Q4 | $20.9M | Buy |
510,033
+72,356
| +17% | +$2.97M | 0.05% | 328 |
|
|
2015
Q3 | $16.8M | Buy |
437,677
+42,918
| +11% | +$1.65M | 0.04% | 386 |
|
|
2015
Q2 | $15.7M | Sell |
394,759
-11,846
| -3% | -$472K | 0.04% | 426 |
|
|
2015
Q1 | $14.3M | Buy |
406,605
+314,893
| +343% | +$11.1M | 0.03% | 456 |
|
|
2014
Q4 | $3.06M | Buy |
91,712
+19,939
| +28% | +$666K | 0.01% | 944 |
|
|
2014
Q3 | $2.15M | Buy |
71,773
+11,403
| +19% | +$341K | ﹤0.01% | 1048 |
|
|
2014
Q2 | $1.75M | Buy |
60,370
+2,020
| +3% | +$58.7K | ﹤0.01% | 1175 |
|
|
2014
Q1 | $1.78M | Sell |
58,350
-46,724
| -44% | -$1.43M | ﹤0.01% | 1160 |
|
|
2013
Q4 | $3.04M | Sell |
105,074
-23,800
| -18% | -$689K | 0.01% | 930 |
|
|
2013
Q3 | $2.76M | Hold |
128,874
| – | – | 0.01% | 961 |
|
|
2013
Q2 | $2.73M | Buy |
+128,874
| New | +$2.73M | 0.01% | 949 |
|