BAM
SIVB
Baring Asset Management’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,074
| Closed | -$364K | – | 205 |
|
|
2017
Q2 | $364K | Sell |
2,074
-7
| -0.3% | -$1.23K | 0.02% | 170 |
|
|
2017
Q1 | $387K | Sell |
2,081
-29,992
| -94% | -$5.58M | 0.03% | 170 |
|
|
2016
Q4 | $5.51M | Sell |
32,073
-28,421
| -47% | -$4.88M | 0.38% | 74 |
|
|
2016
Q3 | $6.69M | Sell |
60,494
-17,082
| -22% | -$1.89M | 0.48% | 69 |
|
|
2016
Q2 | $7.38M | Sell |
77,576
-5,063
| -6% | -$482K | 0.6% | 55 |
|
|
2016
Q1 | $8.43M | Sell |
82,639
-4,034
| -5% | -$412K | 0.7% | 42 |
|
|
2015
Q4 | $10.3M | Buy |
86,673
+833
| +1% | +$99K | 0.88% | 33 |
|
|
2015
Q3 | $9.92M | Sell |
85,840
-1,630
| -2% | -$188K | 0.9% | 36 |
|
|
2015
Q2 | $12.6M | Sell |
87,470
-297
| -0.3% | -$42.8K | 1.03% | 29 |
|
|
2015
Q1 | $11.2M | Sell |
87,767
-17,429
| -17% | -$2.21M | 0.88% | 41 |
|
|
2014
Q4 | $12.2M | Buy |
105,196
+6,987
| +7% | +$811K | 0.78% | 46 |
|
|
2014
Q3 | $11M | Buy |
+98,209
| New | +$11M | 0.65% | 56 |
|