Bank of New York Mellon’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 |
-94,110
| Closed | -$2.42M | – | 4410 |
|
|
2015
Q3 | $2.42M | Buy |
94,110
+7,650
| +9% | +$196K | ﹤0.01% | 2611 |
|
|
2015
Q2 | $2.36M | Sell |
86,460
-75,757
| -47% | -$2.07M | ﹤0.01% | 2794 |
|
|
2015
Q1 | $4.34M | Sell |
162,217
-131,359
| -45% | -$3.52M | ﹤0.01% | 2383 |
|
|
2014
Q4 | $7.25M | Buy |
293,576
+193,697
| +194% | +$4.78M | ﹤0.01% | 2107 |
|
|
2014
Q3 | $1.92M | Buy |
99,879
+7,341
| +8% | +$141K | ﹤0.01% | 2918 |
|
|
2014
Q2 | $1.76M | Buy |
+92,538
| New | +$1.76M | ﹤0.01% | 2977 |
|