IA
SIVB
Icon Advisers’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,100
| Closed | -$2.74M | – | 277 |
|
|
2020
Q1 | $2.74M | Sell |
18,100
-1,400
| -7% | -$212K | 0.6% | 55 |
|
|
2019
Q4 | $4.9M | Sell |
19,500
-6,900
| -26% | -$1.73M | 0.7% | 35 |
|
|
2019
Q3 | $5.52M | Sell |
26,400
-44,537
| -63% | -$9.31M | 0.81% | 27 |
|
|
2019
Q2 | $15.9M | Sell |
70,937
-500
| -0.7% | -$112K | 1.5% | 12 |
|
|
2019
Q1 | $15.9M | Hold |
71,437
| – | – | 1.59% | 11 |
|
|
2018
Q4 | $13.6M | Hold |
71,437
| – | – | 1.43% | 12 |
|
|
2018
Q3 | $22.2M | Sell |
71,437
-11,836
| -14% | -$3.68M | 1.88% | 8 |
|
|
2018
Q2 | $24M | Buy |
83,273
+1,400
| +2% | +$404K | 1.82% | 7 |
|
|
2018
Q1 | $19.7M | Hold |
81,873
| – | – | 1.49% | 12 |
|
|
2017
Q4 | $19.1M | Buy |
81,873
+38,993
| +91% | +$9.12M | 1.32% | 12 |
|
|
2017
Q3 | $8.02M | Hold |
42,880
| – | – | 0.56% | 50 |
|
|
2017
Q2 | $7.54M | Buy |
42,880
+15,500
| +57% | +$2.72M | 0.52% | 60 |
|
|
2017
Q1 | $5.1M | Sell |
27,380
-4,200
| -13% | -$782K | 0.35% | 98 |
|
|
2016
Q4 | $5.42M | Sell |
31,580
-62,700
| -67% | -$10.8M | 0.37% | 94 |
|
|
2016
Q3 | $10.4M | Hold |
94,280
| – | – | 0.69% | 28 |
|
|
2016
Q2 | $8.97M | Buy |
94,280
+160
| +0.2% | +$15.2K | 0.61% | 48 |
|
|
2016
Q1 | $9.61M | Hold |
94,120
| – | – | 0.68% | 38 |
|
|
2015
Q4 | $11.2M | Sell |
94,120
-9,320
| -9% | -$1.11M | 0.77% | 31 |
|
|
2015
Q3 | $12M | Sell |
103,440
-15,360
| -13% | -$1.77M | 0.83% | 34 |
|
|
2015
Q2 | $17.1M | Hold |
118,800
| – | – | 1.07% | 23 |
|
|
2015
Q1 | $15.1M | Sell |
118,800
-5,900
| -5% | -$750K | 0.88% | 32 |
|
|
2014
Q4 | $14.5M | Buy |
124,700
+5,100
| +4% | +$592K | 0.86% | 35 |
|
|
2014
Q3 | $13.4M | Buy |
+119,600
| New | +$13.4M | 0.78% | 41 |
|
|
2013
Q3 | – | Sell |
-4,900
| Closed | -$408K | – | 389 |
|
|
2013
Q2 | $408K | Buy |
+4,900
| New | +$408K | 0.03% | 288 |
|