HMS
SIVB
Hanseatic Management Services’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,386
| Closed | -$940K | – | 197 |
|
|
2021
Q4 | $940K | Buy |
1,386
+30
| +2% | +$20.3K | 1.53% | 13 |
|
|
2021
Q3 | $877K | Buy |
1,356
+115
| +9% | +$74.4K | 1.52% | 13 |
|
|
2021
Q2 | $691K | Buy |
1,241
+34
| +3% | +$18.9K | 1.3% | 14 |
|
|
2021
Q1 | $596K | Buy |
1,207
+30
| +3% | +$14.8K | 1.19% | 19 |
|
|
2020
Q4 | $456K | Buy |
+1,177
| New | +$456K | 0.98% | 27 |
|
|
2019
Q2 | – | Sell |
-181
| Closed | -$40K | – | 296 |
|
|
2019
Q1 | $40K | Hold |
181
| – | – | 0.04% | 145 |
|
|
2018
Q4 | $34K | Sell |
181
-3,465
| -95% | -$651K | 0.05% | 136 |
|
|
2018
Q3 | $1.13M | Sell |
3,646
-874
| -19% | -$272K | 1.06% | 23 |
|
|
2018
Q2 | $1.31M | Buy |
4,520
+169
| +4% | +$48.8K | 1.12% | 20 |
|
|
2018
Q1 | $1.04M | Buy |
4,351
+137
| +3% | +$32.9K | 1% | 24 |
|
|
2017
Q4 | $985K | Buy |
4,214
+191
| +5% | +$44.6K | 0.99% | 27 |
|
|
2017
Q3 | $753K | Sell |
4,023
-9,157
| -69% | -$1.71M | 0.85% | 38 |
|
|
2017
Q2 | $2.32M | Buy |
13,180
+402
| +3% | +$70.7K | 1.18% | 19 |
|
|
2017
Q1 | $2.38M | Buy |
12,778
+1,563
| +14% | +$291K | 1.31% | 12 |
|
|
2016
Q4 | $1.93M | Buy |
+11,215
| New | +$1.93M | 1.08% | 14 |
|
|
2015
Q4 | – | Sell |
-3,547
| Closed | -$511K | – | 453 |
|
|
2015
Q3 | $511K | Hold |
3,547
| – | – | 0.16% | 182 |
|
|
2015
Q2 | $511K | Sell |
3,547
-53
| -1% | -$7.64K | 0.23% | 149 |
|
|
2015
Q1 | $457K | Buy |
+3,600
| New | +$457K | 0.24% | 110 |
|
|
2014
Q2 | – | Sell |
-505
| Closed | -$3.92K | – | 316 |
|
|
2014
Q1 | $3.92K | Sell |
505
-4,025
| -89% | -$31.2K | 0.12% | 110 |
|
|
2013
Q4 | $475K | Hold |
4,530
| – | – | 0.3% | 102 |
|
|
2013
Q3 | $391K | Buy |
4,530
+1,330
| +42% | +$115K | 0.26% | 108 |
|
|
2013
Q2 | $267K | Buy |
+3,200
| New | +$267K | 0.16% | 111 |
|