OCBV
SIVB
Ownership Capital B.V.’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-223,423
| Closed | -$56.1M | – | 24 |
|
|
2019
Q4 | $56.1M | Sell |
223,423
-85,120
| -28% | -$21.4M | 2.11% | 19 |
|
|
2019
Q3 | $64.5M | Buy |
308,543
+6,225
| +2% | +$1.3M | 2.98% | 17 |
|
|
2019
Q2 | $67.9M | Buy |
302,318
+6,004
| +2% | +$1.35M | 3.07% | 14 |
|
|
2019
Q1 | $65.9M | Buy |
296,314
+17,792
| +6% | +$3.96M | 3.3% | 15 |
|
|
2018
Q4 | $52.9M | Sell |
278,522
-3,378
| -1% | -$642K | 3.39% | 14 |
|
|
2018
Q3 | $87.6M | Buy |
281,900
+1,791
| +0.6% | +$557K | 5.11% | 9 |
|
|
2018
Q2 | $80.9M | Sell |
280,109
-3,951
| -1% | -$1.14M | 5.33% | 10 |
|
|
2018
Q1 | $68.2M | Sell |
284,060
-6,242
| -2% | -$1.5M | 4.58% | 14 |
|
|
2017
Q4 | $67.9M | Buy |
290,302
+2,586
| +0.9% | +$605K | 4.74% | 12 |
|
|
2017
Q3 | $53.8M | Buy |
287,716
+20,825
| +8% | +$3.9M | 4.27% | 11 |
|
|
2017
Q2 | $46.9M | Buy |
266,891
+15,738
| +6% | +$2.77M | 4.51% | 12 |
|
|
2017
Q1 | $46.7M | Buy |
+251,153
| New | +$46.7M | 5.31% | 11 |
|