BlackRock Group’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
-2,342
Closed -$60K 3118
2015
Q3
$60K Buy
+2,342
New +$61.9K ﹤0.01% 2824
2015
Q1
Sell
-74,294
Closed -$1.83M 2933
2014
Q4
$1.83M Buy
+74,294
New +$1.57M ﹤0.01% 1519

Other funds holding SQBK

BlackRock Group's SQBK Position: Q4 2015 in Review

BlackRock Group sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 2,342 shares — an estimated $60K sold.

BlackRock Group first reported a position in SQBK in Q4 2014 and held it in 2 quarters. The position peaked at $1.83M in Q4 2014. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

  • BlackRock Group reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
  • BlackRock Group sold 2,342 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $60K.
  • BlackRock Group first reported a position in SQUARE 1 FINANCIAL INC COM in Q4 2014 and held it in 2 quarters.
  • BlackRock Group's SQUARE 1 FINANCIAL INC COM position peaked at $1.83M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

Based on BlackRock Group's 13F filing for Q4 2015, filed 11 Feb 2016.