HCS
SIVB
Harvest Capital Strategies’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,051
| Closed | -$481K | – | 106 |
|
|
2016
Q2 | $481K | Sell |
5,051
-8,631
| -63% | -$822K | 0.07% | 66 |
|
|
2016
Q1 | $1.4M | Sell |
13,682
-1,825
| -12% | -$186K | 0.16% | 62 |
|
|
2015
Q4 | $1.84M | Buy |
15,507
+925
| +6% | +$110K | 0.25% | 59 |
|
|
2015
Q3 | $1.69M | Buy |
14,582
+7,925
| +119% | +$916K | 0.3% | 65 |
|
|
2015
Q2 | $959K | Sell |
6,657
-600
| -8% | -$86.4K | 0.12% | 103 |
|
|
2015
Q1 | $922K | Buy |
+7,257
| New | +$922K | 0.08% | 99 |
|