Nationwide Fund Advisors’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-113,852
| Closed | -$21.3M | – | 3094 |
|
|
2017
Q3 | $21.3M | Sell |
113,852
-4,935
| -4% | -$923K | 0.08% | 287 |
|
|
2017
Q2 | $20.9M | Buy |
118,787
+1,450
| +1% | +$255K | 0.08% | 296 |
|
|
2017
Q1 | $21.8M | Buy |
117,337
+858
| +0.7% | +$160K | 0.09% | 287 |
|
|
2016
Q4 | $20M | Sell |
116,479
-1,258
| -1% | -$216K | 0.08% | 299 |
|
|
2016
Q3 | $13M | Sell |
117,737
-2,500
| -2% | -$276K | 0.05% | 493 |
|
|
2016
Q2 | $11.4M | Sell |
120,237
-42,846
| -26% | -$4.08M | 0.05% | 526 |
|
|
2016
Q1 | $16.6M | Buy |
163,083
+41,558
| +34% | +$4.24M | 0.07% | 361 |
|
|
2015
Q4 | $14.4M | Buy |
121,525
+325
| +0.3% | +$38.6K | 0.06% | 411 |
|
|
2015
Q3 | $14M | Buy |
121,200
+217
| +0.2% | +$25.1K | 0.06% | 384 |
|
|
2015
Q2 | $17.4M | Sell |
120,983
-4,174
| -3% | -$601K | 0.07% | 338 |
|
|
2015
Q1 | $15.9M | Buy |
125,157
+594
| +0.5% | +$75.5K | 0.06% | 387 |
|
|
2014
Q4 | $14.5M | Buy |
124,563
+884
| +0.7% | +$103K | 0.06% | 398 |
|
|
2014
Q3 | $13.9M | Buy |
123,679
+2,052
| +2% | +$230K | 0.06% | 422 |
|
|
2014
Q2 | $14.2M | Buy |
121,627
+5,251
| +5% | +$612K | 0.06% | 426 |
|
|
2014
Q1 | $15M | Buy |
116,376
+9,108
| +8% | +$1.17M | 0.07% | 358 |
|
|
2013
Q4 | $11.2M | Buy |
107,268
+6,889
| +7% | +$722K | 0.05% | 500 |
|
|
2013
Q3 | $8.67M | Buy |
100,379
+2,607
| +3% | +$225K | 0.04% | 599 |
|
|
2013
Q2 | $8.15M | Buy |
+97,772
| New | +$8.15M | 0.04% | 557 |
|