MDSL
SIVB
M.D. Sass LLC’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-50,380
| Closed | -$19.5M | – | 39 |
|
|
2020
Q4 | $19.5M | Sell |
50,380
-21,945
| -30% | -$8.51M | 4.19% | 11 |
|
|
2020
Q3 | $17.4M | Buy |
72,325
+32,453
| +81% | +$7.81M | 4.32% | 6 |
|
|
2020
Q2 | $8.59M | Sell |
39,872
-19,846
| -33% | -$4.28M | 2.28% | 23 |
|
|
2020
Q1 | $9.02M | Buy |
59,718
+5,848
| +11% | +$883K | 3.28% | 17 |
|
|
2019
Q4 | $13.5M | Sell |
53,870
-1,850
| -3% | -$464K | 3.2% | 17 |
|
|
2019
Q3 | $11.6M | Buy |
55,720
+1,107
| +2% | +$231K | 2.75% | 21 |
|
|
2019
Q2 | $12.3M | Sell |
54,613
-37,203
| -41% | -$8.36M | 2.84% | 17 |
|
|
2019
Q1 | $20.4M | Buy |
91,816
+9,042
| +11% | +$2.01M | 3.25% | 14 |
|
|
2018
Q4 | $15.7M | Buy |
+82,774
| New | +$15.7M | 2.67% | 22 |
|
|
2017
Q4 | – | Sell |
-57,461
| Closed | -$10.8M | – | 57 |
|
|
2017
Q3 | $10.8M | Sell |
57,461
-151,065
| -72% | -$28.3M | 0.9% | 34 |
|
|
2017
Q2 | $36.7M | Sell |
208,526
-33,760
| -14% | -$5.93M | 2.4% | 20 |
|
|
2017
Q1 | $45.1M | Sell |
242,286
-102,900
| -30% | -$19.1M | 2.35% | 22 |
|
|
2016
Q4 | $59.3M | Sell |
345,186
-234,730
| -40% | -$40.3M | 3.34% | 12 |
|
|
2016
Q3 | $64.1M | Buy |
579,916
+150,390
| +35% | +$16.6M | 3.62% | 11 |
|
|
2016
Q2 | $40.9M | Buy |
+429,526
| New | +$40.9M | 2% | 26 |
|