OMERS Administration Corp’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,600
| Closed | -$247K | – | 742 |
|
|
2016
Q2 | $247K | Hold |
2,600
| – | – | 0.01% | 528 |
|
|
2016
Q1 | $265K | Sell |
2,600
-2,400
| -48% | -$245K | 0.01% | 495 |
|
|
2015
Q4 | $594K | Sell |
5,000
-800
| -14% | -$95K | 0.02% | 338 |
|
|
2015
Q3 | $670K | Sell |
5,800
-800
| -12% | -$92.4K | 0.02% | 283 |
|
|
2015
Q2 | $950K | Buy |
+6,600
| New | +$950K | 0.04% | 270 |
|