Barclays’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 |
-41,572
| Closed | -$1.04M | – | 4272 |
|
|
2015
Q3 | $1.04M | Buy |
41,572
+6,065
| +17% | +$152K | ﹤0.01% | 1383 |
|
|
2015
Q2 | $959K | Sell |
35,507
-47,545
| -57% | -$1.28M | ﹤0.01% | 1508 |
|
|
2015
Q1 | $2.16M | Buy |
83,052
+80,159
| +2,771% | +$2.08M | ﹤0.01% | 1227 |
|
|
2014
Q4 | $69K | Buy |
2,893
+518
| +22% | +$12.4K | ﹤0.01% | 2859 |
|
|
2014
Q3 | $45K | Buy |
2,375
+2,244
| +1,713% | +$42.5K | ﹤0.01% | 3056 |
|
|
2014
Q2 | $2K | Buy |
+131
| New | +$2K | ﹤0.01% | 4195 |
|