EM
SQBK
Endicott Management’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 |
-1,899,987
| Closed | -$48.8M | – | 49 |
|
|
2015
Q3 | $48.8M | Hold |
1,899,987
| – | – | 18.09% | 1 |
|
|
2015
Q2 | $52M | Hold |
1,899,987
| – | – | 18.89% | 1 |
|
|
2015
Q1 | $50.9M | Buy |
1,899,987
+1,145
| +0.1% | +$30.7K | 19.07% | 1 |
|
|
2014
Q4 | $46.9M | Hold |
1,898,842
| – | – | 18.17% | 1 |
|
|
2014
Q3 | $36.5M | Hold |
1,898,842
| – | – | 14.48% | 1 |
|
|
2014
Q2 | $36.1M | Buy |
+1,898,842
| New | +$36.1M | 13.87% | 1 |
|