Redwood Investments’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-35,791
| Closed | -$8.04M | – | 155 |
|
|
2019
Q2 | $8.04M | Sell |
35,791
-6,145
| -15% | -$1.38M | 0.59% | 79 |
|
|
2019
Q1 | $9.33M | Sell |
41,936
-959
| -2% | -$213K | 0.68% | 76 |
|
|
2018
Q4 | $8.15M | Buy |
42,895
+5,199
| +14% | +$987K | 0.77% | 68 |
|
|
2018
Q3 | $11.7M | Sell |
37,696
-9,338
| -20% | -$2.9M | 0.91% | 56 |
|
|
2018
Q2 | $13.6M | Sell |
47,034
-3,448
| -7% | -$996K | 0.94% | 53 |
|
|
2018
Q1 | $12.1M | Sell |
50,482
-11,684
| -19% | -$2.8M | 0.87% | 54 |
|
|
2017
Q4 | $14.5M | Buy |
+62,166
| New | +$14.5M | 1.03% | 44 |
|
|
2016
Q3 | – | Sell |
-4,011
| Closed | -$382K | – | 213 |
|
|
2016
Q2 | $382K | Sell |
4,011
-361
| -8% | -$34.4K | 0.04% | 109 |
|
|
2016
Q1 | $446K | Sell |
4,372
-121,992
| -97% | -$12.4M | 0.04% | 110 |
|
|
2015
Q4 | $15M | Buy |
126,364
+23,017
| +22% | +$2.74M | 1.61% | 26 |
|
|
2015
Q3 | $11.9M | Buy |
103,347
+36,230
| +54% | +$4.19M | 1.59% | 30 |
|
|
2015
Q2 | $9.66M | Buy |
+67,117
| New | +$9.66M | 1.2% | 36 |
|