HCM
SIVB

HMS 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
-6,049
Closed -$1.88M 132
2018
Q3
$1.88M Buy
6,049
+956
+19% +$297K 0.93% 25
2018
Q2
$1.47M Sell
5,093
-11
-0.2% -$3.18K 0.83% 34
2018
Q1
$1.23M Buy
5,104
+384
+8% +$92.2K 0.81% 37
2017
Q4
$1.1M Buy
+4,720
New +$1.1M 0.82% 42