Virtus Fund Advisers’s SVB Financial Group SIVB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-115
| Closed | -$14K | – | 881 |
|
2015
Q4 | $14K | Hold |
115
| – | – | ﹤0.01% | 582 |
|
2015
Q3 | $13K | Hold |
115
| – | – | ﹤0.01% | 581 |
|
2015
Q2 | $17K | Sell |
115
-849
| -88% | -$126K | ﹤0.01% | 550 |
|
2015
Q1 | $122K | Sell |
964
-101
| -9% | -$12.8K | ﹤0.01% | 471 |
|
2014
Q4 | $124K | Hold |
1,065
| – | – | ﹤0.01% | 512 |
|
2014
Q3 | $119K | Sell |
1,065
-5,168
| -83% | -$577K | ﹤0.01% | 540 |
|
2014
Q2 | $727K | Buy |
+6,233
| New | +$727K | 0.01% | 527 |
|