Cooke & Bieler’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,320
| Closed | -$2.88M | – | 103 |
|
|
2017
Q4 | $2.88M | Sell |
12,320
-26,403
| -68% | -$6.17M | 0.05% | 92 |
|
|
2017
Q3 | $7.25M | Sell |
38,723
-1,900
| -5% | -$355K | 0.13% | 88 |
|
|
2017
Q2 | $7.14M | Sell |
40,623
-900
| -2% | -$158K | 0.14% | 89 |
|
|
2017
Q1 | $7.73M | Sell |
41,523
-82,893
| -67% | -$15.4M | 0.15% | 85 |
|
|
2016
Q4 | $21.4M | Sell |
124,416
-209,928
| -63% | -$36M | 0.42% | 66 |
|
|
2016
Q3 | $37M | Buy |
334,344
+41,608
| +14% | +$4.6M | 0.78% | 53 |
|
|
2016
Q2 | $27.9M | Buy |
292,736
+91,596
| +46% | +$8.72M | 0.62% | 57 |
|
|
2016
Q1 | $20.5M | Buy |
201,140
+129,840
| +182% | +$13.2M | 0.46% | 64 |
|
|
2015
Q4 | $8.48M | Buy |
71,300
+23,400
| +49% | +$2.78M | 0.19% | 78 |
|
|
2015
Q3 | $5.53M | Buy |
47,900
+36,885
| +335% | +$4.26M | 0.13% | 77 |
|
|
2015
Q2 | $1.59M | Sell |
11,015
-160
| -1% | -$23K | 0.04% | 81 |
|
|
2015
Q1 | $1.42M | Buy |
11,175
+1,600
| +17% | +$203K | 0.03% | 85 |
|
|
2014
Q4 | $1.11M | Buy |
9,575
+5,090
| +113% | +$591K | 0.02% | 89 |
|
|
2014
Q3 | $503K | Buy |
+4,485
| New | +$503K | 0.01% | 101 |
|
|
2014
Q1 | – | Sell |
-2,425
| Closed | -$254K | – | 115 |
|
|
2013
Q4 | $254K | Buy |
+2,425
| New | +$254K | 0.01% | 102 |
|