Absolute Return Capital’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,398
| Closed | -$624K | – | 482 |
|
|
2015
Q3 | $624K | Buy |
5,398
+3,253
| +152% | +$376K | 0.04% | 341 |
|
|
2015
Q2 | $309K | Sell |
2,145
-500
| -19% | -$72K | 0.01% | 477 |
|
|
2015
Q1 | $336K | Sell |
2,645
-7,148
| -73% | -$908K | 0.01% | 517 |
|
|
2014
Q4 | $1.14M | Sell |
9,793
-12,168
| -55% | -$1.41M | 0.02% | 435 |
|
|
2014
Q3 | $2.46M | Sell |
21,961
-4,224
| -16% | -$474K | 0.03% | 409 |
|
|
2014
Q2 | $3.05M | Buy |
26,185
+10,783
| +70% | +$1.26M | 0.04% | 485 |
|
|
2014
Q1 | $1.98M | Sell |
15,402
-4,403
| -22% | -$567K | 0.03% | 515 |
|
|
2013
Q4 | $2.08M | Buy |
+19,805
| New | +$2.08M | 0.02% | 508 |
|
|
2013
Q3 | – | Sell |
-42,133
| Closed | -$3.51M | – | 774 |
|
|
2013
Q2 | $3.51M | Buy |
+42,133
| New | +$3.51M | 0.05% | 437 |
|