Cornerstone Capital Management Holdings’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-937
| Closed | -$160K | – | 1453 |
|
|
2016
Q4 | $160K | Sell |
937
-63,689
| -99% | -$10.9M | ﹤0.01% | 1211 |
|
|
2016
Q3 | $7.14M | Buy |
64,626
+28,626
| +80% | +$3.16M | 0.05% | 376 |
|
|
2016
Q2 | $3.43M | Sell |
36,000
-41,524
| -54% | -$3.95M | 0.03% | 558 |
|
|
2016
Q1 | $7.91M | Buy |
+77,524
| New | +$7.91M | 0.07% | 335 |
|
|
2015
Q2 | – | Sell |
-12,002
| Closed | -$1.53M | – | 1558 |
|
|
2015
Q1 | $1.53M | Sell |
12,002
-41,433
| -78% | -$5.26M | 0.01% | 811 |
|
|
2014
Q4 | $6.2M | Buy |
53,435
+6,105
| +13% | +$709K | 0.06% | 378 |
|
|
2014
Q3 | $5.31M | Buy |
47,330
+38,730
| +450% | +$4.34M | 0.06% | 396 |
|
|
2014
Q2 | $1M | Sell |
8,600
-162
| -2% | -$18.9K | 0.01% | 877 |
|
|
2014
Q1 | $1.13M | Buy |
+8,762
| New | +$1.13M | 0.01% | 853 |
|
|
2013
Q4 | – | Sell |
-46,058
| Closed | -$3.98M | – | 1424 |
|
|
2013
Q3 | $3.98M | Buy |
+46,058
| New | +$3.98M | 0.05% | 439 |
|