Dynamic Capital Management’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$311K | – | 136 |
|
|
2018
Q3 | $311K | Sell |
1,000
-470
| -32% | -$146K | 0.42% | 68 |
|
|
2018
Q2 | $424K | Buy |
1,470
+270
| +23% | +$77.9K | 0.68% | 41 |
|
|
2018
Q1 | $288K | Buy |
1,200
+100
| +9% | +$24K | 0.72% | 53 |
|
|
2017
Q4 | $257K | Buy |
+1,100
| New | +$257K | 0.09% | 203 |
|
|
2016
Q3 | – | Sell |
-16,427
| Closed | -$1.56M | – | 512 |
|
|
2016
Q2 | $1.56M | Buy |
+16,427
| New | +$1.56M | 0.18% | 197 |
|
|
2015
Q4 | – | Sell |
-5,286
| Closed | -$611K | – | 506 |
|
|
2015
Q3 | $611K | Buy |
+5,286
| New | +$611K | 0.17% | 215 |
|
|
2014
Q3 | – | Sell |
-3,250
| Closed | -$379K | – | 523 |
|
|
2014
Q2 | $379K | Buy |
+3,250
| New | +$379K | 0.11% | 293 |
|