CWAM
SIVB
Columbia Wanger Asset Management’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $60.6M | Sell |
259,089
-64,988
| -20% | -$15.2M | 0.9% | 19 |
|
|
2017
Q3 | $60.6M | Buy |
324,077
+135,770
| +72% | +$25.4M | 0.9% | 22 |
|
|
2017
Q2 | $33.1M | Buy |
188,307
+3,371
| +2% | +$593K | 0.47% | 100 |
|
|
2017
Q1 | $34.4M | Sell |
184,936
-312,466
| -63% | -$58.1M | 0.48% | 102 |
|
|
2016
Q4 | $85.4M | Sell |
497,402
-259,913
| -34% | -$44.6M | 1.2% | 10 |
|
|
2016
Q3 | $83.7M | Sell |
757,315
-91,011
| -11% | -$10.1M | 1.1% | 15 |
|
|
2016
Q2 | $80.7M | Buy |
848,326
+192,396
| +29% | +$18.3M | 0.94% | 21 |
|
|
2016
Q1 | $66.9M | Buy |
655,930
+102,628
| +19% | +$10.5M | 0.72% | 49 |
|
|
2015
Q4 | $65.8M | Sell |
553,302
-370,222
| -40% | -$44M | 0.66% | 54 |
|
|
2015
Q3 | $107M | Sell |
923,524
-75,657
| -8% | -$8.74M | 0.85% | 32 |
|
|
2015
Q2 | $144M | Sell |
999,181
-141,219
| -12% | -$20.3M | 0.93% | 19 |
|
|
2015
Q1 | $145M | Hold |
1,140,400
| – | – | 0.79% | 27 |
|
|
2014
Q4 | $132M | Sell |
1,140,400
-7,000
| -0.6% | -$812K | 0.66% | 37 |
|
|
2014
Q3 | $129M | Sell |
1,147,400
-72,000
| -6% | -$8.07M | 0.59% | 42 |
|
|
2014
Q2 | $142M | Sell |
1,219,400
-61,200
| -5% | -$7.14M | 0.57% | 41 |
|
|
2014
Q1 | $165M | Sell |
1,280,600
-83,500
| -6% | -$10.8M | 0.65% | 35 |
|
|
2013
Q4 | $143M | Sell |
1,364,100
-68,000
| -5% | -$7.13M | 0.55% | 51 |
|
|
2013
Q3 | $124M | Sell |
1,432,100
-12,000
| -0.8% | -$1.04M | 0.5% | 60 |
|
|
2013
Q2 | $120M | Buy |
+1,444,100
| New | +$120M | 0.53% | 49 |
|