TIM
SIVB
Thornburg Investment Management’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-44,107
| Closed | -$13.7M | – | 186 |
|
|
2018
Q3 | $13.7M | Sell |
44,107
-3,133
| -7% | -$974K | 0.11% | 118 |
|
|
2018
Q2 | $13.6M | Sell |
47,240
-27,176
| -37% | -$7.85M | 0.1% | 162 |
|
|
2018
Q1 | $17.9M | Buy |
74,416
+443
| +0.6% | +$106K | 0.13% | 134 |
|
|
2017
Q4 | $17.3M | Sell |
73,973
-11
| -0% | -$2.57K | 0.12% | 136 |
|
|
2017
Q3 | $13.8M | Sell |
73,984
-7,370
| -9% | -$1.38M | 0.1% | 154 |
|
|
2017
Q2 | $14.3M | Sell |
81,354
-8,929
| -10% | -$1.57M | 0.11% | 152 |
|
|
2017
Q1 | $16.8M | Sell |
90,283
-48,570
| -35% | -$9.04M | 0.14% | 139 |
|
|
2016
Q4 | $23.8M | Sell |
138,853
-67,354
| -33% | -$11.6M | 0.18% | 112 |
|
|
2016
Q3 | $22.8M | Buy |
206,207
+537
| +0.3% | +$59.4K | 0.17% | 114 |
|
|
2016
Q2 | $19.6M | Hold |
205,670
| – | – | 0.15% | 133 |
|
|
2016
Q1 | $21M | Buy |
205,670
+70,574
| +52% | +$7.2M | 0.14% | 148 |
|
|
2015
Q4 | $16.1M | Sell |
135,096
-81
| -0.1% | -$9.63K | 0.1% | 173 |
|
|
2015
Q3 | $15.6M | Buy |
+135,177
| New | +$15.6M | 0.1% | 167 |
|
|
2014
Q2 | – | Sell |
-171,776
| Closed | -$22.1M | – | 343 |
|
|
2014
Q1 | $22.1M | Sell |
171,776
-15,799
| -8% | -$2.03M | 0.09% | 175 |
|
|
2013
Q4 | $19.7M | Buy |
187,575
+137
| +0.1% | +$14.4K | 0.08% | 176 |
|
|
2013
Q3 | $16.2M | Buy |
187,438
+1,300
| +0.7% | +$112K | 0.07% | 187 |
|
|
2013
Q2 | $15.5M | Buy |
+186,138
| New | +$15.5M | 0.07% | 174 |
|