AMP Capital Investors’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,115
| Closed | -$10.4M | – | 1091 |
|
|
2021
Q3 | $10.4M | Buy |
16,115
+147
| +0.9% | +$95.1K | 0.06% | 350 |
|
|
2021
Q2 | $8.89M | Buy |
15,968
+283
| +2% | +$157K | 0.04% | 443 |
|
|
2021
Q1 | $7.74M | Buy |
15,685
+2,444
| +18% | +$1.21M | 0.04% | 476 |
|
|
2020
Q4 | $5.08M | Buy |
13,241
+529
| +4% | +$203K | 0.03% | 574 |
|
|
2020
Q3 | $3.01M | Buy |
12,712
+1,277
| +11% | +$303K | 0.02% | 666 |
|
|
2020
Q2 | $2.37M | Buy |
11,435
+2,364
| +26% | +$489K | 0.01% | 669 |
|
|
2020
Q1 | $1.41M | Sell |
9,071
-2,825
| -24% | -$440K | 0.01% | 713 |
|
|
2019
Q4 | $2.97M | Sell |
11,896
-3,366
| -22% | -$841K | 0.02% | 687 |
|
|
2019
Q3 | $3.15M | Buy |
15,262
+873
| +6% | +$180K | 0.02% | 653 |
|
|
2019
Q2 | $3.18M | Buy |
14,389
+420
| +3% | +$92.9K | 0.02% | 651 |
|
|
2019
Q1 | $3.11M | Sell |
13,969
-3,018
| -18% | -$672K | 0.02% | 662 |
|
|
2018
Q4 | $3.23M | Sell |
16,987
-304
| -2% | -$57.7K | 0.02% | 602 |
|
|
2018
Q3 | $5.41M | Buy |
17,291
+3,185
| +23% | +$997K | 0.03% | 529 |
|
|
2018
Q2 | $4.07M | Buy |
14,106
+381
| +3% | +$110K | 0.02% | 587 |
|
|
2018
Q1 | $3.24M | Sell |
13,725
-2,400
| -15% | -$566K | 0.02% | 652 |
|
|
2017
Q4 | $3.77M | Buy |
16,125
+958
| +6% | +$224K | 0.02% | 618 |
|
|
2017
Q3 | $2.84M | Buy |
15,167
+4,400
| +41% | +$823K | 0.02% | 680 |
|
|
2017
Q2 | $1.91M | Buy |
+10,767
| New | +$1.91M | 0.01% | 734 |
|
|
2015
Q3 | – | Sell |
-29,500
| Closed | -$4.23M | – | 1282 |
|
|
2015
Q2 | $4.23M | Hold |
29,500
| – | – | 0.03% | 518 |
|
|
2015
Q1 | $3.74M | Hold |
29,500
| – | – | 0.02% | 565 |
|
|
2014
Q4 | $3.47M | Sell |
29,500
-2,100
| -7% | -$247K | 0.02% | 589 |
|
|
2014
Q3 | $3.53M | Sell |
31,600
-13,200
| -29% | -$1.47M | 0.02% | 586 |
|
|
2014
Q2 | $5.2M | Buy |
44,800
+9,900
| +28% | +$1.15M | 0.03% | 509 |
|
|
2014
Q1 | $4.4M | Sell |
34,900
-5,800
| -14% | -$731K | 0.03% | 526 |
|
|
2013
Q4 | $4.27M | Sell |
40,700
-17,300
| -30% | -$1.81M | 0.03% | 548 |
|
|
2013
Q3 | $4.98M | Sell |
58,000
-2,300
| -4% | -$198K | 0.04% | 491 |
|
|
2013
Q2 | $5M | Buy |
+60,300
| New | +$5M | 0.04% | 477 |
|