TAM
SIVB
Tiverton Asset Management’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.52M | Sell |
36,008
-6,324
| -15% | -$1.32M | 0.26% | 88 |
|
|
2019
Q2 | $9.51M | Buy |
42,332
+8,730
| +26% | +$1.96M | 0.34% | 79 |
|
|
2019
Q1 | $7.47M | Buy |
33,602
+12,298
| +58% | +$2.73M | 0.32% | 78 |
|
|
2018
Q4 | $4.05M | Buy |
21,304
+20,936
| +5,689% | +$3.98M | 0.24% | 92 |
|
|
2018
Q3 | $115K | Buy |
+368
| New | +$115K | 0.01% | 358 |
|
|
2018
Q2 | – | Sell |
-3,361
| Closed | -$807K | – | 551 |
|
|
2018
Q1 | $807K | Sell |
3,361
-9,783
| -74% | -$2.35M | 0.06% | 171 |
|
|
2017
Q4 | $3.07M | Sell |
13,144
-9,474
| -42% | -$2.21M | 0.19% | 109 |
|
|
2017
Q3 | $4.23M | Sell |
22,618
-2,852
| -11% | -$534K | 0.24% | 107 |
|
|
2017
Q2 | $4.48M | Sell |
25,470
-8,530
| -25% | -$1.5M | 0.24% | 111 |
|
|
2017
Q1 | $6.33M | Buy |
34,000
+24,000
| +240% | +$4.47M | 0.32% | 101 |
|
|
2016
Q4 | $1.72M | Buy |
+10,000
| New | +$1.72M | 0.1% | 166 |
|