MSA
SIVB
Mason Street Advisors’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,145
| Closed | -$2.77M | – | 1493 |
|
|
2020
Q4 | $2.77M | Sell |
7,145
-125
| -2% | -$48.5K | 0.05% | 449 |
|
|
2020
Q3 | $1.75M | Sell |
7,270
-84
| -1% | -$20.2K | 0.03% | 591 |
|
|
2020
Q2 | $1.59M | Sell |
7,354
-4
| -0.1% | -$862 | 0.03% | 616 |
|
|
2020
Q1 | $1.11M | Hold |
7,358
| – | – | 0.03% | 684 |
|
|
2019
Q4 | $1.85M | Buy |
7,358
+15
| +0.2% | +$3.77K | 0.04% | 655 |
|
|
2019
Q3 | $1.53M | Sell |
7,343
-119
| -2% | -$24.9K | 0.03% | 684 |
|
|
2019
Q2 | $1.68M | Sell |
7,462
-46
| -0.6% | -$10.3K | 0.04% | 647 |
|
|
2019
Q1 | $1.67M | Hold |
7,508
| – | – | 0.03% | 684 |
|
|
2018
Q4 | $1.43M | Buy |
7,508
+27
| +0.4% | +$5.13K | 0.03% | 656 |
|
|
2018
Q3 | $2.33M | Buy |
7,481
+49
| +0.7% | +$15.2K | 0.05% | 469 |
|
|
2018
Q2 | $2.15M | Buy |
7,432
+67
| +0.9% | +$19.3K | 0.05% | 504 |
|
|
2018
Q1 | $1.77M | Sell |
7,365
-18,619
| -72% | -$4.47M | 0.04% | 597 |
|
|
2017
Q4 | $6.07M | Sell |
25,984
-169
| -0.6% | -$39.5K | 0.14% | 134 |
|
|
2017
Q3 | $4.89M | Buy |
26,153
+509
| +2% | +$95.2K | 0.12% | 160 |
|
|
2017
Q2 | $4.51M | Buy |
25,644
+932
| +4% | +$164K | 0.11% | 172 |
|
|
2017
Q1 | $4.6M | Buy |
24,712
+401
| +2% | +$74.6K | 0.12% | 161 |
|
|
2016
Q4 | $4.17M | Buy |
24,311
+234
| +1% | +$40.2K | 0.11% | 171 |
|
|
2016
Q3 | $2.66M | Buy |
24,077
+452
| +2% | +$50K | 0.08% | 305 |
|
|
2016
Q2 | $2.25M | Buy |
23,625
+1,152
| +5% | +$110K | 0.07% | 363 |
|
|
2016
Q1 | $2.29M | Buy |
22,473
+905
| +4% | +$92.3K | 0.07% | 342 |
|
|
2015
Q4 | $2.56M | Buy |
21,568
+400
| +2% | +$47.6K | 0.08% | 285 |
|
|
2015
Q3 | $2.45M | Buy |
21,168
+400
| +2% | +$46.2K | 0.08% | 280 |
|
|
2015
Q2 | $2.99M | Buy |
20,768
+242
| +1% | +$34.8K | 0.09% | 237 |
|
|
2015
Q1 | $2.61M | Sell |
20,526
-71,229
| -78% | -$9.05M | 0.08% | 298 |
|
|
2014
Q4 | $10.7M | Sell |
91,755
-55
| -0.1% | -$6.38K | 0.07% | 321 |
|
|
2014
Q3 | $10.3M | Sell |
91,810
-20,345
| -18% | -$2.28M | 0.08% | 297 |
|
|
2014
Q2 | $13M | Buy |
112,155
+1,597
| +1% | +$185K | 0.1% | 244 |
|
|
2014
Q1 | $14.2M | Sell |
110,558
-4,928
| -4% | -$635K | 0.12% | 219 |
|
|
2013
Q4 | $12.1M | Buy |
115,486
+97,376
| +538% | +$10.2M | 0.1% | 251 |
|
|
2013
Q3 | $1.56M | Buy |
18,110
+450
| +3% | +$38.9K | 0.02% | 805 |
|
|
2013
Q2 | $1.47M | Buy |
+17,660
| New | +$1.47M | 0.02% | 784 |
|