Sentinel Asset Management’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-29,220
| Closed | -$4.21M | – | 272 |
|
|
2015
Q2 | $4.21M | Sell |
29,220
-3,470
| -11% | -$500K | 0.1% | 190 |
|
|
2015
Q1 | $4.15M | Sell |
32,690
-13,800
| -30% | -$1.75M | 0.09% | 194 |
|
|
2014
Q4 | $5.4M | Sell |
46,490
-2,010
| -4% | -$233K | 0.11% | 185 |
|
|
2014
Q3 | $5.44M | Sell |
48,500
-15,530
| -24% | -$1.74M | 0.11% | 179 |
|
|
2014
Q2 | $7.47M | Sell |
64,030
-45,850
| -42% | -$5.35M | 0.15% | 175 |
|
|
2014
Q1 | $14.2M | Sell |
109,880
-62,990
| -36% | -$8.11M | 0.28% | 151 |
|
|
2013
Q4 | $18.1M | Sell |
172,870
-1,000
| -0.6% | -$105K | 0.35% | 122 |
|
|
2013
Q3 | $15M | Sell |
173,870
-12,710
| -7% | -$1.1M | 0.31% | 141 |
|
|
2013
Q2 | $15.5M | Buy |
+186,580
| New | +$15.5M | 0.33% | 139 |
|