Eagle Asset Management’s SVB Financial Group SIVB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-29,611
| Closed | -$2.82M | – | 686 |
|
2016
Q2 | $2.82M | Buy |
29,611
+6,864
| +30% | +$653K | 0.02% | 504 |
|
2016
Q1 | $2.32M | Sell |
22,747
-541
| -2% | -$55.2K | 0.02% | 531 |
|
2015
Q4 | $2.77M | Sell |
23,288
-12,355
| -35% | -$1.47M | 0.02% | 505 |
|
2015
Q3 | $4.12M | Sell |
35,643
-970
| -3% | -$112K | 0.03% | 445 |
|
2015
Q2 | $5.27M | Sell |
36,613
-11,688
| -24% | -$1.68M | 0.03% | 414 |
|
2015
Q1 | $6.14M | Buy |
48,301
+5,667
| +13% | +$720K | 0.04% | 399 |
|
2014
Q4 | $4.95M | Buy |
+42,634
| New | +$4.95M | 0.03% | 422 |
|
2014
Q1 | – | Sell |
-22,863
| Closed | -$2.4M | – | 744 |
|
2013
Q4 | $2.4M | Sell |
22,863
-149
| -0.6% | -$15.6K | 0.01% | 567 |
|
2013
Q3 | $1.98M | Sell |
23,012
-8,987
| -28% | -$772K | 0.01% | 638 |
|
2013
Q2 | $2.67M | Buy |
+31,999
| New | +$2.67M | 0.02% | 568 |
|