Russell Frank Company’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
$10.9M Buy
107,019
+66,479
+164% +$6.78M 0.02% 894
2015
Q4
$4.86M Buy
40,540
+14,758
+57% +$1.77M 0.01% 1300
2015
Q3
$2.98M Sell
25,782
-161
-0.6% -$18.6K 0.01% 1609
2015
Q2
$3.74M Sell
25,943
-7,773
-23% -$1.12M 0.01% 1612
2015
Q1
$4.28M Sell
33,716
-17,524
-34% -$2.23M 0.01% 1336
2014
Q4
$5.95M Sell
51,240
-2,229
-4% -$259K 0.01% 1174
2014
Q3
$5.99M Sell
53,469
-8,535
-14% -$957K 0.01% 1173
2014
Q2
$6.84M Sell
62,004
-19,171
-24% -$2.11M 0.01% 1141
2014
Q1
$8.77M Sell
81,175
-2,151
-3% -$232K 0.02% 961
2013
Q4
$9.35M Sell
83,326
-73,889
-47% -$8.29M 0.02% 891
2013
Q3
$13.6M Sell
157,215
-15,297
-9% -$1.32M 0.02% 723
2013
Q2
$14.4M Buy
+172,512
New +$14.4M 0.03% 687