BNP Paribas Financial Markets’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
-3,844
Closed -$98.7K 3711
2015
Q3
$98.7K Buy
3,844
+2,440
+174% +$64.5K ﹤0.01% 2403
2015
Q2
$38.4K Buy
1,404
+1,236
+736% +$33K ﹤0.01% 2647
2015
Q1
$4.5K Buy
+168
New +$4.21K ﹤0.01% 3213
2014
Q4
Sell
-123
Closed -$2.37K 3982
2014
Q3
$2.37K Buy
+123
New +$2.34K ﹤0.01% 3929

Other funds holding SQBK

BNP Paribas Financial Markets's SQBK Position: Q4 2015 in Review

BNP Paribas Financial Markets sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 3,844 shares — an estimated $98.7K sold.

BNP Paribas Financial Markets first reported a position in SQBK in Q3 2014 and held it in 4 quarters. The position peaked at $98.7K in Q3 2015. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

  • BNP Paribas Financial Markets reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 3,844 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $98.7K.
  • BNP Paribas Financial Markets first reported a position in SQUARE 1 FINANCIAL INC COM in Q3 2014 and held it in 4 quarters.
  • BNP Paribas Financial Markets's SQUARE 1 FINANCIAL INC COM position peaked at $98.7K in Q3 2015.
  • 1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2015, filed 10 Feb 2016.