SFM
SIVB
Systematic Financial Management’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-155
| Closed | -$32K | – | 602 |
|
|
2019
Q3 | $32K | Sell |
155
-9,504
| -98% | -$1.96M | ﹤0.01% | 506 |
|
|
2019
Q2 | $2.17M | Sell |
9,659
-1,845
| -16% | -$414K | 0.08% | 183 |
|
|
2019
Q1 | $2.56M | Sell |
11,504
-420
| -4% | -$93.4K | 0.09% | 225 |
|
|
2018
Q4 | $2.27M | Buy |
11,924
+5,821
| +95% | +$1.11M | 0.07% | 246 |
|
|
2018
Q3 | $1.9M | Buy |
+6,103
| New | +$1.9M | 0.05% | 288 |
|
|
2016
Q3 | – | Sell |
-17,435
| Closed | -$1.66M | – | 658 |
|
|
2016
Q2 | $1.66M | Sell |
17,435
-51,060
| -75% | -$4.86M | 0.02% | 460 |
|
|
2016
Q1 | $6.99M | Buy |
+68,495
| New | +$6.99M | 0.09% | 227 |
|
|
2014
Q4 | – | Sell |
-119,078
| Closed | -$13.3M | – | 773 |
|
|
2014
Q3 | $13.3M | Buy |
119,078
+23,620
| +25% | +$2.65M | 0.1% | 209 |
|
|
2014
Q2 | $11.1M | Buy |
+95,458
| New | +$11.1M | 0.08% | 264 |
|