NIT
SIVB
NumerixS Investment Technologies’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,785
| Closed | -$448K | – | 1399 |
|
|
2019
Q4 | $448K | Buy |
1,785
+800
| +81% | +$201K | 0.09% | 257 |
|
|
2019
Q3 | $206K | Sell |
985
-500
| -34% | -$105K | 0.05% | 372 |
|
|
2019
Q2 | $334K | Sell |
1,485
-485
| -25% | -$109K | 0.1% | 268 |
|
|
2019
Q1 | $438K | Sell |
1,970
-615
| -24% | -$137K | 0.06% | 400 |
|
|
2018
Q4 | $491K | Buy |
2,585
+2,175
| +530% | +$413K | 0.16% | 138 |
|
|
2018
Q3 | $128K | Sell |
410
-902
| -69% | -$282K | 0.02% | 736 |
|
|
2018
Q2 | $383K | Buy |
1,312
+100
| +8% | +$29.2K | 0.09% | 326 |
|
|
2018
Q1 | $286K | Buy |
1,212
+1,112
| +1,112% | +$262K | 0.07% | 303 |
|
|
2017
Q4 | $23K | Sell |
100
-1,100
| -92% | -$253K | 0.01% | 985 |
|
|
2017
Q3 | $225K | Buy |
+1,200
| New | +$225K | 0.05% | 483 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$221K | – | 1480 |
|
|
2016
Q3 | $221K | Sell |
2,000
-4,400
| -69% | -$486K | 0.03% | 647 |
|
|
2016
Q2 | $609K | Sell |
6,400
-5,900
| -48% | -$561K | 0.08% | 338 |
|
|
2016
Q1 | $1.26M | Buy |
+12,300
| New | +$1.26M | 0.14% | 184 |
|
|
2015
Q4 | – | Sell |
-3,700
| Closed | -$427K | – | 955 |
|
|
2015
Q3 | $427K | Buy |
+3,700
| New | +$427K | 0.05% | 438 |
|
|
2015
Q2 | – | Sell |
-3,400
| Closed | -$432K | – | 843 |
|
|
2015
Q1 | $432K | Buy |
+3,400
| New | +$432K | 0.08% | 358 |
|