EMFAT
SQBK
Emerald Mutual Fund Advisers Trust’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-66,313
| Closed | -$1.7M | – | 312 |
|
|
2015
Q3 | $1.7M | Hold |
66,313
| – | – | 0.11% | 159 |
|
|
2015
Q2 | $1.81M | Hold |
66,313
| – | – | 0.14% | 142 |
|
|
2015
Q1 | $1.72M | Sell |
66,313
-350,463
| -84% | -$9.07M | 0.14% | 138 |
|
|
2014
Q4 | $10.3M | Sell |
416,776
-3,547
| -0.8% | -$87.6K | 0.89% | 40 |
|
|
2014
Q3 | $8.08M | Buy |
420,323
+37,997
| +10% | +$731K | 0.77% | 49 |
|
|
2014
Q2 | $7.27M | Buy |
382,326
+197,640
| +107% | +$3.76M | 0.67% | 59 |
|
|
2014
Q1 | $3.71M | Buy |
+184,686
| New | +$3.71M | 0.35% | 95 |
|