Cortina Asset Management’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
Q2 | – | Sell |
-59,254
| Closed | -$1.59M | – | 273 |
|
|
2015
Q1 | $1.59M | Buy |
59,254
+22,504
| +61% | +$602K | 0.07% | 180 |
|
|
2014
Q4 | $908K | Buy |
36,750
+1,741
| +5% | +$43K | 0.04% | 201 |
|
|
2014
Q3 | $673K | Buy |
35,009
+1,377
| +4% | +$26.5K | 0.03% | 227 |
|
|
2014
Q2 | $639K | Sell |
33,632
-1,328
| -4% | -$25.2K | 0.02% | 242 |
|
|
2014
Q1 | $703K | Buy |
+34,960
| New | +$703K | 0.03% | 226 |
|