Cadence Capital Management’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,665
| Closed | -$1.05M | – | 483 |
|
|
2019
Q2 | $1.05M | Sell |
4,665
-30
| -0.6% | -$6.74K | 0.1% | 271 |
|
|
2019
Q1 | $1.04M | Sell |
4,695
-7
| -0.1% | -$1.56K | 0.09% | 277 |
|
|
2018
Q4 | $893K | Sell |
4,702
-766
| -14% | -$145K | 0.09% | 290 |
|
|
2018
Q3 | $1.7M | Sell |
5,468
-324
| -6% | -$101K | 0.09% | 304 |
|
|
2018
Q2 | $1.67M | Sell |
5,792
-2,093
| -27% | -$604K | 0.1% | 280 |
|
|
2018
Q1 | $1.89M | Sell |
7,885
-71
| -0.9% | -$17K | 0.12% | 207 |
|
|
2017
Q4 | $1.86M | Sell |
7,956
-3,797
| -32% | -$888K | 0.12% | 214 |
|
|
2017
Q3 | $2.2M | Sell |
11,753
-100
| -0.8% | -$18.7K | 0.14% | 165 |
|
|
2017
Q2 | $2.08M | Buy |
11,853
+16
| +0.1% | +$2.81K | 0.14% | 166 |
|
|
2017
Q1 | $2.2M | Sell |
11,837
-294
| -2% | -$54.7K | 0.15% | 155 |
|
|
2016
Q4 | $2.08M | Buy |
+12,131
| New | +$2.08M | 0.15% | 170 |
|
|
2013
Q3 | – | Sell |
-23,960
| Closed | -$2M | – | 675 |
|
|
2013
Q2 | $2M | Buy |
+23,960
| New | +$2M | 0.09% | 246 |
|