Hutchin Hill Capital’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-100,106
| Closed | -$11.9M | – | 878 |
|
|
2015
Q4 | $11.9M | Sell |
100,106
-51,094
| -34% | -$6.08M | 0.3% | 50 |
|
|
2015
Q3 | $17.5M | Buy |
151,200
+2,700
| +2% | +$312K | 0.67% | 33 |
|
|
2015
Q2 | $21.4M | Buy |
148,500
+59,000
| +66% | +$8.49M | 0.55% | 44 |
|
|
2015
Q1 | $11.4M | Sell |
89,500
-40,500
| -31% | -$5.15M | 0.32% | 52 |
|
|
2014
Q4 | $15.1M | Buy |
130,000
+80,000
| +160% | +$9.29M | 0.54% | 44 |
|
|
2014
Q3 | $5.61M | Buy |
50,000
+16,300
| +48% | +$1.83M | 0.21% | 82 |
|
|
2014
Q2 | $3.93M | Buy |
+33,700
| New | +$3.93M | 0.18% | 86 |
|