SIVB
Calamos Advisors’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,700
| Closed | -$382K | – | 780 |
|
|
2019
Q2 | $382K | Hold |
1,700
| – | – | ﹤0.01% | 674 |
|
|
2019
Q1 | $378K | Hold |
1,700
| – | – | ﹤0.01% | 589 |
|
|
2018
Q4 | $323K | Buy |
+1,700
| New | +$323K | ﹤0.01% | 575 |
|
|
2017
Q2 | – | Sell |
-1,075
| Closed | -$200K | – | 642 |
|
|
2017
Q1 | $200K | Buy |
+1,075
| New | +$200K | ﹤0.01% | 592 |
|
|
2016
Q2 | – | Sell |
-144,336
| Closed | -$14.7M | – | 655 |
|
|
2016
Q1 | $14.7M | Buy |
+144,336
| New | +$14.7M | 0.1% | 223 |
|
|
2015
Q3 | – | Sell |
-380,298
| Closed | -$54.8M | – | 734 |
|
|
2015
Q2 | $54.8M | Buy |
380,298
+53,726
| +16% | +$7.74M | 0.34% | 92 |
|
|
2015
Q1 | $41.5M | Sell |
326,572
-145,568
| -31% | -$18.5M | 0.26% | 117 |
|
|
2014
Q4 | $54.8M | Buy |
472,140
+6,746
| +1% | +$783K | 0.36% | 78 |
|
|
2014
Q3 | $52.2M | Sell |
465,394
-29,026
| -6% | -$3.25M | 0.35% | 83 |
|
|
2014
Q2 | $57.7M | Buy |
494,420
+173,564
| +54% | +$20.2M | 0.37% | 77 |
|
|
2014
Q1 | $41.3M | Sell |
320,856
-31,863
| -9% | -$4.1M | 0.26% | 109 |
|
|
2013
Q4 | $37M | Buy |
352,719
+188,421
| +115% | +$19.8M | 0.24% | 115 |
|
|
2013
Q3 | $14.2M | Buy |
+164,298
| New | +$14.2M | 0.09% | 212 |
|