O
SIVB
OppenheimerFunds’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $101M | Buy |
453,143
+292,696
| +182% | +$65.1M | 0.13% | 166 |
|
|
2018
Q4 | $30.5M | Buy |
160,447
+40,991
| +34% | +$7.79M | 0.04% | 398 |
|
|
2018
Q3 | $37.1M | Sell |
119,456
-146
| -0.1% | -$45.4K | 0.04% | 413 |
|
|
2018
Q2 | $34.5M | Sell |
119,602
-14,745
| -11% | -$4.26M | 0.04% | 429 |
|
|
2018
Q1 | $32.2M | Buy |
134,347
+11,868
| +10% | +$2.85M | 0.04% | 428 |
|
|
2017
Q4 | $28.6M | Buy |
122,479
+67,737
| +124% | +$15.8M | 0.03% | 468 |
|
|
2017
Q3 | $10.2M | Sell |
54,742
-29,746
| -35% | -$5.57M | 0.01% | 736 |
|
|
2017
Q2 | $14.9M | Sell |
84,488
-52,539
| -38% | -$9.24M | 0.02% | 650 |
|
|
2017
Q1 | $25.5M | Sell |
137,027
-85,322
| -38% | -$15.9M | 0.03% | 503 |
|
|
2016
Q4 | $38.2M | Buy |
222,349
+124,833
| +128% | +$21.4M | 0.05% | 384 |
|
|
2016
Q3 | $10.8M | Buy |
+97,516
| New | +$10.8M | 0.01% | 720 |
|
|
2016
Q2 | – | Sell |
-1,967
| Closed | -$201K | – | 1779 |
|
|
2016
Q1 | $201K | Sell |
1,967
-726,142
| -100% | -$74.2M | ﹤0.01% | 1604 |
|
|
2015
Q4 | $86.6M | Buy |
728,109
+70,030
| +11% | +$8.33M | 0.11% | 201 |
|
|
2015
Q3 | $76M | Sell |
658,079
-38,241
| -5% | -$4.42M | 0.1% | 240 |
|
|
2015
Q2 | $100M | Buy |
696,320
+595,480
| +591% | +$85.7M | 0.12% | 214 |
|
|
2015
Q1 | $12.8M | Buy |
100,840
+11,810
| +13% | +$1.5M | 0.01% | 704 |
|
|
2014
Q4 | $10.3M | Sell |
89,030
-46,000
| -34% | -$5.34M | 0.01% | 753 |
|
|
2014
Q3 | $15.1M | Buy |
135,030
+52,010
| +63% | +$5.83M | 0.02% | 637 |
|
|
2014
Q2 | $9.68M | Sell |
83,020
-53,580
| -39% | -$6.25M | 0.01% | 759 |
|
|
2014
Q1 | $17.6M | Buy |
136,600
+17,600
| +15% | +$2.27M | 0.02% | 605 |
|
|
2013
Q4 | $12.5M | Buy |
119,000
+22,190
| +23% | +$2.33M | 0.02% | 688 |
|
|
2013
Q3 | $8.36M | Buy |
96,810
+31,240
| +48% | +$2.7M | 0.01% | 738 |
|
|
2013
Q2 | $5.46M | Buy |
+65,570
| New | +$5.46M | 0.01% | 767 |
|