Princeton Alpha Management’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,804
| Closed | -$481K | – | 864 |
|
|
2016
Q4 | $481K | Buy |
+2,804
| New | +$481K | 0.1% | 316 |
|
|
2016
Q3 | – | Sell |
-10,330
| Closed | -$983K | – | 1073 |
|
|
2016
Q2 | $983K | Buy |
+10,330
| New | +$983K | 0.18% | 175 |
|
|
2016
Q1 | – | Sell |
-16,052
| Closed | -$1.91M | – | 1069 |
|
|
2015
Q4 | $1.91M | Buy |
16,052
+7,944
| +98% | +$945K | 0.33% | 82 |
|
|
2015
Q3 | $937K | Buy |
+8,108
| New | +$937K | 0.19% | 148 |
|
|
2014
Q2 | – | Sell |
-3,344
| Closed | -$431K | – | 976 |
|
|
2014
Q1 | $431K | Buy |
3,344
+1,342
| +67% | +$173K | 0.13% | 229 |
|
|
2013
Q4 | $210K | Buy |
+2,002
| New | +$210K | 0.15% | 305 |
|