CEP
SIVB
Chicago Equity Partners’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,475
| Closed | -$2.13M | – | 1027 |
|
|
2019
Q2 | $2.13M | Hold |
9,475
| – | – | 0.09% | 315 |
|
|
2019
Q1 | $2.11M | Sell |
9,475
-16,965
| -64% | -$3.77M | 0.08% | 331 |
|
|
2018
Q4 | $5.02M | Sell |
26,440
-12,228
| -32% | -$2.32M | 0.2% | 129 |
|
|
2018
Q3 | $12M | Buy |
38,668
+12,803
| +49% | +$3.98M | 0.35% | 58 |
|
|
2018
Q2 | $7.47M | Buy |
25,865
+10,725
| +71% | +$3.1M | 0.23% | 125 |
|
|
2018
Q1 | $3.63M | Sell |
15,140
-15,445
| -50% | -$3.71M | 0.12% | 249 |
|
|
2017
Q4 | $7.15M | Buy |
+30,585
| New | +$7.15M | 0.22% | 136 |
|
|
2016
Q2 | – | Sell |
-6,330
| Closed | -$646K | – | 737 |
|
|
2016
Q1 | $646K | Sell |
6,330
-26,205
| -81% | -$2.67M | 0.02% | 425 |
|
|
2015
Q4 | $3.87M | Sell |
32,535
-6,005
| -16% | -$714K | 0.1% | 185 |
|
|
2015
Q3 | $4.45M | Sell |
38,540
-6,540
| -15% | -$756K | 0.12% | 162 |
|
|
2015
Q2 | $6.49M | Buy |
45,080
+23,085
| +105% | +$3.32M | 0.18% | 131 |
|
|
2015
Q1 | $2.79M | Sell |
21,995
-1,940
| -8% | -$246K | 0.07% | 189 |
|
|
2014
Q4 | $2.78M | Sell |
23,935
-61,980
| -72% | -$7.19M | 0.07% | 190 |
|
|
2014
Q3 | $9.63M | Sell |
85,915
-37,970
| -31% | -$4.26M | 0.25% | 110 |
|
|
2014
Q2 | $14.4M | Buy |
123,885
+37,630
| +44% | +$4.39M | 0.38% | 86 |
|
|
2014
Q1 | $11.1M | Buy |
86,255
+60,775
| +239% | +$7.83M | 0.31% | 108 |
|
|
2013
Q4 | $2.67M | Buy |
25,480
+12,235
| +92% | +$1.28M | 0.08% | 186 |
|
|
2013
Q3 | $1.14M | Hold |
13,245
| – | – | 0.04% | 273 |
|
|
2013
Q2 | $1.1M | Buy |
+13,245
| New | +$1.1M | 0.03% | 274 |
|