OAM
SIVB
Oxford Asset Management’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,300
| Closed | -$2.84M | – | 1737 |
|
|
2019
Q4 | $2.84M | Sell |
11,300
-33,398
| -75% | -$8.38M | 0.08% | 262 |
|
|
2019
Q3 | $9.34M | Buy |
+44,698
| New | +$9.34M | 0.22% | 100 |
|
|
2019
Q2 | – | Sell |
-7,907
| Closed | -$1.76M | – | 2112 |
|
|
2019
Q1 | $1.76M | Buy |
+7,907
| New | +$1.76M | 0.04% | 643 |
|
|
2018
Q4 | – | Sell |
-18,577
| Closed | -$5.82M | – | 2309 |
|
|
2018
Q3 | $5.82M | Sell |
18,577
-13,764
| -43% | -$4.31M | 0.12% | 186 |
|
|
2018
Q2 | $9.42M | Buy |
+32,341
| New | +$9.42M | 0.18% | 110 |
|
|
2015
Q1 | – | Sell |
-17,571
| Closed | -$2.07M | – | 865 |
|
|
2014
Q4 | $2.07M | Buy |
+17,571
| New | +$2.07M | 0.05% | 376 |
|
|
2014
Q2 | – | Sell |
-52,593
| Closed | -$6.77M | – | 898 |
|
|
2014
Q1 | $6.77M | Buy |
+52,593
| New | +$6.77M | 0.2% | 165 |
|
|
2013
Q3 | – | Sell |
-15,149
| Closed | -$1.26M | – | 1057 |
|
|
2013
Q2 | $1.26M | Buy |
+15,149
| New | +$1.26M | 0.03% | 559 |
|