Zevenbergen Capital Investments’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-229,578
| Closed | -$33M | – | 87 |
|
|
2017
Q2 | $33M | Sell |
229,578
-94,871
| -29% | -$13.6M | 1.43% | 28 |
|
|
2017
Q1 | $48.1M | Sell |
324,449
-40,416
| -11% | -$6M | 2.22% | 17 |
|
|
2016
Q4 | $54.8M | Buy |
364,865
+2,805
| +0.8% | +$421K | 2.58% | 14 |
|
|
2016
Q3 | $42.9M | Buy |
362,060
+60,805
| +20% | +$7.2M | 1.76% | 24 |
|
|
2016
Q2 | $37.6M | Buy |
301,255
+52,925
| +21% | +$6.61M | 1.76% | 25 |
|
|
2016
Q1 | $33.8M | Buy |
248,330
+88,410
| +55% | +$12M | 1.53% | 26 |
|
|
2015
Q4 | $24.5M | Buy |
+159,920
| New | +$24.5M | 1% | 33 |
|