CIP
SIVB
Convergence Investment Partners’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-613
| Closed | -$128K | – | 343 |
|
|
2019
Q3 | $128K | Buy |
+613
| New | +$128K | 0.04% | 272 |
|
|
2018
Q2 | – | Sell |
-7
| Closed | -$2K | – | 1074 |
|
|
2018
Q1 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 973 |
|
|
2016
Q2 | – | Sell |
-26,430
| Closed | -$2.7M | – | 421 |
|
|
2016
Q1 | $2.7M | Buy |
+26,430
| New | +$2.7M | 0.32% | 110 |
|
|
2015
Q4 | – | Sell |
-5,140
| Closed | -$594K | – | 423 |
|
|
2015
Q3 | $594K | Buy |
+5,140
| New | +$594K | 0.07% | 304 |
|
|
2015
Q2 | – | Sell |
-12,682
| Closed | -$1.61M | – | 458 |
|
|
2015
Q1 | $1.61M | Sell |
12,682
-17,458
| -58% | -$2.22M | 0.22% | 179 |
|
|
2014
Q4 | $3.5M | Buy |
30,140
+21,624
| +254% | +$2.51M | 0.47% | 56 |
|
|
2014
Q3 | $955K | Buy |
+8,516
| New | +$955K | 0.13% | 239 |
|
|
2014
Q2 | – | Sell |
-10,270
| Closed | -$1.32M | – | 469 |
|
|
2014
Q1 | $1.32M | Buy |
+10,270
| New | +$1.32M | 0.2% | 157 |
|