Westwood Holdings Group’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,736
| Closed | -$2.72M | – | 431 |
|
|
2018
Q3 | $2.72M | Hold |
8,736
| – | – | 0.02% | 256 |
|
|
2018
Q2 | $2.52M | Sell |
8,736
-8,250
| -49% | -$2.38M | 0.02% | 269 |
|
|
2018
Q1 | $4.08M | Hold |
16,986
| – | – | 0.03% | 239 |
|
|
2017
Q4 | $3.97M | Hold |
16,986
| – | – | 0.03% | 249 |
|
|
2017
Q3 | $3.18M | Hold |
16,986
| – | – | 0.03% | 254 |
|
|
2017
Q2 | $2.99M | Hold |
16,986
| – | – | 0.02% | 259 |
|
|
2017
Q1 | $3.16M | Hold |
16,986
| – | – | 0.03% | 259 |
|
|
2016
Q4 | $2.92M | Sell |
16,986
-11,900
| -41% | -$2.04M | 0.02% | 282 |
|
|
2016
Q3 | $3.19M | Hold |
28,886
| – | – | 0.03% | 268 |
|
|
2016
Q2 | $2.75M | Hold |
28,886
| – | – | 0.02% | 270 |
|
|
2016
Q1 | $2.95M | Hold |
28,886
| – | – | 0.03% | 260 |
|
|
2015
Q4 | $3.44M | Sell |
28,886
-125,974
| -81% | -$15M | 0.03% | 256 |
|
|
2015
Q3 | $17.9M | Sell |
154,860
-525,375
| -77% | -$60.7M | 0.16% | 140 |
|
|
2015
Q2 | $97.9M | Sell |
680,235
-86,688
| -11% | -$12.5M | 0.74% | 42 |
|
|
2015
Q1 | $97.4M | Sell |
766,923
-9,350
| -1% | -$1.19M | 0.74% | 44 |
|
|
2014
Q4 | $90.1M | Buy |
776,273
+3,060
| +0.4% | +$355K | 0.69% | 51 |
|
|
2014
Q3 | $86.7M | Buy |
773,213
+1,123
| +0.1% | +$126K | 0.68% | 53 |
|
|
2014
Q2 | $90M | Buy |
772,090
+37,459
| +5% | +$4.37M | 0.66% | 56 |
|
|
2014
Q1 | $94.6M | Sell |
734,631
-132,675
| -15% | -$17.1M | 0.73% | 50 |
|
|
2013
Q4 | $90.9M | Sell |
867,306
-93,691
| -10% | -$9.82M | 0.7% | 55 |
|
|
2013
Q3 | $83M | Buy |
960,997
+43,590
| +5% | +$3.76M | 0.7% | 57 |
|
|
2013
Q2 | $76.4M | Buy |
+917,407
| New | +$76.4M | 0.67% | 58 |
|