Sirios Capital 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 |
-137,619
| Closed | -$19.8M | – | 61 |
|
|
2015
Q2 | $19.8M | Sell |
137,619
-744
| -0.5% | -$107K | 0.65% | 40 |
|
|
2015
Q1 | $17.6M | Sell |
138,363
-16,536
| -11% | -$2.1M | 0.65% | 38 |
|
|
2014
Q4 | $18M | Buy |
154,899
+40,340
| +35% | +$4.68M | 0.65% | 32 |
|
|
2014
Q3 | $12.8M | Sell |
114,559
-11,866
| -9% | -$1.33M | 0.44% | 39 |
|
|
2014
Q2 | $14.7M | Buy |
126,425
+1,158
| +0.9% | +$135K | 0.5% | 38 |
|
|
2014
Q1 | $16.1M | Buy |
125,267
+67,827
| +118% | +$8.73M | 0.53% | 39 |
|
|
2013
Q4 | $6.02M | Buy |
57,440
+13,860
| +32% | +$1.45M | 0.47% | 34 |
|
|
2013
Q3 | $3.76M | Buy |
43,580
+12,450
| +40% | +$1.08M | 0.41% | 35 |
|
|
2013
Q2 | $2.59M | Buy |
+31,130
| New | +$2.59M | 0.4% | 39 |
|