IIM
SIVB
Ipswich Investment Management’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-70
| Closed | -$13K | – | 444 |
|
|
2018
Q4 | $13K | Buy |
+70
| New | +$13K | ﹤0.01% | 355 |
|
|
2017
Q3 | – | Sell |
-10,653
| Closed | -$1.87M | – | 149 |
|
|
2017
Q2 | $1.87M | Sell |
10,653
-4,477
| -30% | -$787K | 0.88% | 38 |
|
|
2017
Q1 | $2.82M | Sell |
15,130
-2,510
| -14% | -$467K | 1.23% | 28 |
|
|
2016
Q4 | $3.03M | Buy |
17,640
+180
| +1% | +$30.9K | 1.37% | 26 |
|
|
2016
Q3 | $1.93M | Hold |
17,460
| – | – | 0.94% | 40 |
|
|
2016
Q2 | $1.66M | Buy |
17,460
+1,030
| +6% | +$98K | 0.82% | 44 |
|
|
2016
Q1 | $1.59M | Buy |
+16,430
| New | +$1.59M | 0.76% | 45 |
|
|
2015
Q3 | – | Sell |
-1,950
| Closed | -$281K | – | 145 |
|
|
2015
Q2 | $281K | Sell |
1,950
-2,000
| -51% | -$288K | 0.13% | 107 |
|
|
2015
Q1 | $502K | Sell |
3,950
-500
| -11% | -$63.5K | 0.22% | 86 |
|
|
2014
Q4 | $517K | Hold |
4,450
| – | – | 0.22% | 85 |
|
|
2014
Q3 | $499K | Hold |
4,450
| – | – | 0.21% | 80 |
|
|
2014
Q2 | $519K | Sell |
4,450
-400
| -8% | -$46.7K | 0.2% | 85 |
|
|
2014
Q1 | $625K | Sell |
4,850
-500
| -9% | -$64.4K | 0.27% | 71 |
|
|
2013
Q4 | $561K | Hold |
5,350
| – | – | 0.23% | 85 |
|
|
2013
Q3 | $462K | Hold |
5,350
| – | – | 0.21% | 91 |
|
|
2013
Q2 | $446K | Buy |
+5,350
| New | +$446K | 0.19% | 97 |
|