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