BlackRock’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
-377
Closed -$10K 3591
2015
Q3
$10K Hold
377
﹤0.01% 2754
2015
Q2
$10K Buy
+377
New +$10.1K ﹤0.01% 2839

Other funds holding SQBK

BlackRock's SQBK Position: Q4 2015 in Review

BlackRock sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 377 shares — an estimated $10K sold.

BlackRock first reported a position in SQBK in Q2 2015 and held it in 2 quarters. The position peaked at $10K in Q3 2015. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

  • BlackRock reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
  • BlackRock sold 377 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $10K.
  • BlackRock first reported a position in SQUARE 1 FINANCIAL INC COM in Q2 2015 and held it in 2 quarters.
  • BlackRock's SQUARE 1 FINANCIAL INC COM position peaked at $10K in Q3 2015.
  • 1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

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