SFP
SIVB
Santa Fe Partners’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,688
| Closed | -$1M | – | 631 |
|
|
2015
Q3 | $1M | Buy |
8,688
+6,987
| +411% | +$807K | 0.13% | 269 |
|
|
2015
Q2 | $245K | Sell |
1,701
-8,060
| -83% | -$1.16M | 0.03% | 445 |
|
|
2015
Q1 | $1.24M | Sell |
9,761
-7,839
| -45% | -$996K | 0.15% | 275 |
|
|
2014
Q4 | $2.04M | Buy |
17,600
+10,500
| +148% | +$1.22M | 0.26% | 162 |
|
|
2014
Q3 | $795K | Sell |
7,100
-5,411
| -43% | -$606K | 0.12% | 300 |
|
|
2014
Q2 | $1.46M | Buy |
12,511
+9,517
| +318% | +$1.11M | 0.22% | 199 |
|
|
2014
Q1 | $386K | Buy |
+2,994
| New | +$386K | 0.05% | 385 |
|