UBS O'Connor’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35,000
| Closed | -$6.55M | – | 409 |
|
|
2017
Q3 | $6.55M | Buy |
+35,000
| New | +$6.55M | 0.1% | 171 |
|
|
2016
Q2 | – | Sell |
-6,500
| Closed | -$663K | – | 520 |
|
|
2016
Q1 | $663K | Buy |
+6,500
| New | +$663K | 0.01% | 336 |
|
|
2015
Q3 | – | Sell |
-4,226
| Closed | -$608K | – | 813 |
|
|
2015
Q2 | $608K | Buy |
+4,226
| New | +$608K | 0.01% | 522 |
|
|
2015
Q1 | – | Sell |
-18,438
| Closed | -$2.14M | – | 907 |
|
|
2014
Q4 | $2.14M | Sell |
18,438
-152,658
| -89% | -$17.7M | 0.04% | 273 |
|
|
2014
Q3 | $19.2M | Buy |
171,096
+139,826
| +447% | +$15.7M | 0.33% | 90 |
|
|
2014
Q2 | $3.65M | Sell |
31,270
-71,910
| -70% | -$8.39M | 0.02% | 234 |
|
|
2014
Q1 | $13.3M | Buy |
+103,180
| New | +$13.3M | 0.25% | 138 |
|
|
2013
Q4 | – | Sell |
-164,647
| Closed | -$14.2M | – | 520 |
|
|
2013
Q3 | $14.2M | Buy |
164,647
+119,140
| +262% | +$10.3M | 0.3% | 108 |
|
|
2013
Q2 | $3.79M | Buy |
+45,507
| New | +$3.79M | 0.07% | 266 |
|