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 |
|