SGAM
SIVB
Smith Group Asset Management’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-80
| Closed | -$18K | – | 489 |
|
|
2019
Q1 | $18K | Sell |
80
-40
| -33% | -$9K | ﹤0.01% | 384 |
|
|
2018
Q4 | $23K | Sell |
120
-33,260
| -100% | -$6.37M | ﹤0.01% | 363 |
|
|
2018
Q3 | $10.4M | Sell |
33,380
-4,070
| -11% | -$1.27M | 0.3% | 75 |
|
|
2018
Q2 | $10.8M | Buy |
+37,450
| New | +$10.8M | 0.31% | 73 |
|
|
2018
Q1 | – | Sell |
-180
| Closed | -$42K | – | 474 |
|
|
2017
Q4 | $42K | Buy |
+180
| New | +$42K | ﹤0.01% | 356 |
|
|
2016
Q2 | – | Sell |
-154,910
| Closed | -$15.8M | – | 539 |
|
|
2016
Q1 | $15.8M | Buy |
+154,910
| New | +$15.8M | 0.47% | 67 |
|