PFC
SIVB
Phocas Financial Corp’s SVB Financial Group SIVB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-89,731
| Closed | -$10.1M | – | 273 |
|
2014
Q3 | $10.1M | Buy |
89,731
+1,491
| +2% | +$167K | 0.9% | 18 |
|
2014
Q2 | $10.3M | Buy |
88,240
+5,037
| +6% | +$587K | 0.9% | 18 |
|
2014
Q1 | $10.7M | Sell |
83,203
-73,866
| -47% | -$9.51M | 1.03% | 13 |
|
2013
Q4 | $16.5M | Sell |
157,069
-11,338
| -7% | -$1.19M | 1.52% | 2 |
|
2013
Q3 | $14.5M | Buy |
168,407
+28,164
| +20% | +$2.43M | 1.4% | 4 |
|
2013
Q2 | $11.7M | Buy |
+140,243
| New | +$11.7M | 1.22% | 8 |
|