Sterling Capital Management’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $9.51M | Sell |
45,500
-13,210
| -23% | -$2.76M | 0.09% | 185 |
|
|
2019
Q2 | $13.2M | Sell |
58,710
-7,000
| -11% | -$1.57M | 0.13% | 157 |
|
|
2019
Q1 | $14.6M | Sell |
65,710
-7,895
| -11% | -$1.76M | 0.14% | 155 |
|
|
2018
Q4 | $14M | Sell |
73,605
-36,352
| -33% | -$6.9M | 0.15% | 150 |
|
|
2018
Q3 | $34.2M | Hold |
109,957
| – | – | 0.31% | 103 |
|
|
2018
Q2 | $31.8M | Sell |
109,957
-7,500
| -6% | -$2.17M | 0.3% | 101 |
|
|
2018
Q1 | $28.2M | Sell |
117,457
-24,000
| -17% | -$5.76M | 0.27% | 114 |
|
|
2017
Q4 | $33.1M | Sell |
141,457
-1,800
| -1% | -$421K | 0.3% | 96 |
|
|
2017
Q3 | $26.8M | Hold |
143,257
| – | – | 0.25% | 113 |
|
|
2017
Q2 | $25.2M | Sell |
143,257
-23,008
| -14% | -$4.04M | 0.24% | 111 |
|
|
2017
Q1 | $30.9M | Buy |
166,265
+175
| +0.1% | +$32.6K | 0.29% | 102 |
|
|
2016
Q4 | $28.5M | Buy |
166,090
+2,664
| +2% | +$457K | 0.26% | 104 |
|
|
2016
Q3 | $18.1M | Buy |
163,426
+8,326
| +5% | +$920K | 0.17% | 141 |
|
|
2016
Q2 | $14.8M | Sell |
155,100
-55,378
| -26% | -$5.27M | 0.13% | 156 |
|
|
2016
Q1 | $21.5M | Sell |
210,478
-20,372
| -9% | -$2.08M | 0.2% | 117 |
|
|
2015
Q4 | $27.4M | Hold |
230,850
| – | – | 0.24% | 109 |
|
|
2015
Q3 | $26.7M | Buy |
+230,850
| New | +$26.7M | 0.24% | 110 |
|