RS Investment Management’s SVB Financial Group SIVB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-194,495
Closed -$23.1M 422
2015
Q4
$23.1M Buy
194,495
+17,030
+10% +$2.02M 0.21% 165
2015
Q3
$20.5M Buy
177,465
+66,840
+60% +$7.72M 0.18% 176
2015
Q2
$15.9M Sell
110,625
-5,760
-5% -$829K 0.14% 210
2015
Q1
$14.8M Sell
116,385
-25,340
-18% -$3.22M 0.13% 210
2014
Q4
$16.5M Sell
141,725
-45,050
-24% -$5.23M 0.15% 216
2014
Q3
$20.9M Sell
186,775
-18,335
-9% -$2.06M 0.19% 165
2014
Q2
$23.9M Buy
205,110
+44,495
+28% +$5.19M 0.2% 161
2014
Q1
$20.7M Sell
160,615
-8,459
-5% -$1.09M 0.12% 186
2013
Q4
$17.7M Sell
169,074
-225
-0.1% -$23.6K 0.11% 193
2013
Q3
$14.6M Buy
169,299
+14,810
+10% +$1.28M 0.1% 190
2013
Q2
$12.9M Buy
+154,489
New +$12.9M 0.09% 190