IMIM
SIVB
Irving Magee Investment Management’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,553
| Closed | -$4.57M | – | 49 |
|
|
2017
Q1 | $4.57M | Hold |
24,553
| – | – | 1.76% | 23 |
|
|
2016
Q4 | $4.22M | Hold |
24,553
| – | – | 1.64% | 30 |
|
|
2016
Q3 | $2.71M | Hold |
24,553
| – | – | 1.23% | 41 |
|
|
2016
Q2 | $2.34M | Hold |
24,553
| – | – | 1.14% | 43 |
|
|
2016
Q1 | $2.51M | Sell |
24,553
-25
| -0.1% | -$2.55K | 1.27% | 43 |
|
|
2015
Q4 | $2.92M | Hold |
24,578
| – | – | 1.49% | 34 |
|
|
2015
Q3 | $2.84M | Sell |
24,578
-6
| -0% | -$693 | 1.48% | 35 |
|
|
2015
Q2 | $3.54M | Sell |
24,584
-12,324
| -33% | -$1.77M | 1.54% | 32 |
|
|
2015
Q1 | $4.69M | Sell |
36,908
-9,200
| -20% | -$1.17M | 2.03% | 20 |
|
|
2014
Q4 | $5.35M | Buy |
46,108
+20
| +0% | +$2.32K | 2.38% | 18 |
|
|
2014
Q3 | $5.17M | Hold |
46,088
| – | – | 2.39% | 13 |
|
|
2014
Q2 | $5.38M | Hold |
46,088
| – | – | 2.43% | 14 |
|
|
2014
Q1 | $5.94M | Hold |
46,088
| – | – | 2.7% | 8 |
|
|
2013
Q4 | $4.83M | Hold |
46,088
| – | – | 2.21% | 17 |
|
|
2013
Q3 | $3.98M | Hold |
46,088
| – | – | 2.02% | 21 |
|
|
2013
Q2 | $3.84M | Buy |
+46,088
| New | +$3.84M | 2.12% | 16 |
|