Bartlett & Co’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-4,436
Closed -$114K 781
2015
Q3
$114K Hold
4,436
0.01% 302
2015
Q2
$121K Hold
4,436
0.01% 302
2015
Q1
$119K Hold
4,436
0.01% 305
2014
Q4
$110K Hold
4,436
0.01% 313
2014
Q3
$85K Buy
+4,436
New +$84.3K ﹤0.01% 338

Other funds holding SQBK

Bartlett & Co's SQBK Position: Q4 2015 in Review

Bartlett & Co sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 4,436 shares — an estimated $114K sold.

Bartlett & Co first reported a position in SQBK in Q3 2014 and held it in 5 quarters. The position peaked at $121K in Q2 2015. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

  • Bartlett & Co reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
  • Bartlett & Co sold 4,436 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $114K.
  • Bartlett & Co first reported a position in SQUARE 1 FINANCIAL INC COM in Q3 2014 and held it in 5 quarters.
  • Bartlett & Co's SQUARE 1 FINANCIAL INC COM position peaked at $121K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

Based on Bartlett & Co's 13F filing for Q4 2015, filed 4 Feb 2016.