American International Group’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,903
| Closed | -$254K | – | 5212 |
|
|
2015
Q3 | $254K | Sell |
9,903
-61
| -0.6% | -$1.57K | ﹤0.01% | 2603 |
|
|
2015
Q2 | $273K | Buy |
9,964
+5,631
| +130% | +$154K | ﹤0.01% | 2733 |
|
|
2015
Q1 | $116K | Hold |
4,333
| – | – | ﹤0.01% | 3441 |
|
|
2014
Q4 | $107K | Buy |
4,333
+411
| +10% | +$10.2K | ﹤0.01% | 3530 |
|
|
2014
Q3 | $75.4K | Buy |
3,922
+11
| +0.3% | +$212 | ﹤0.01% | 3760 |
|
|
2014
Q2 | $74.3K | Buy |
+3,911
| New | +$74.3K | ﹤0.01% | 3777 |
|