FG
SQBK
FSI Group’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 |
-95,804
| Closed | -$2.46M | – | 63 |
|
|
2015
Q3 | $2.46M | Sell |
95,804
-9,884
| -9% | -$254K | 1.09% | 26 |
|
|
2015
Q2 | $2.89M | Sell |
105,688
-137,267
| -56% | -$3.75M | 1.12% | 29 |
|
|
2015
Q1 | $6.5M | Sell |
242,955
-33,054
| -12% | -$885K | 2.49% | 12 |
|
|
2014
Q4 | $6.82M | Sell |
276,009
-3,443
| -1% | -$85K | 2.57% | 13 |
|
|
2014
Q3 | $5.37M | Sell |
279,452
-668,679
| -71% | -$12.9M | 1.99% | 16 |
|
|
2014
Q2 | $18M | Buy |
+948,131
| New | +$18M | 5.82% | 2 |
|