Geode Capital 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
Q4 | – | Sell |
-105,124
| Closed | -$2.7M | – | 4242 |
|
|
2015
Q3 | $2.7M | Buy |
105,124
+50,809
| +94% | +$1.3M | ﹤0.01% | 2235 |
|
|
2015
Q2 | $1.49M | Buy |
54,315
+8,559
| +19% | +$234K | ﹤0.01% | 2677 |
|
|
2015
Q1 | $1.22M | Buy |
45,756
+1,381
| +3% | +$36.9K | ﹤0.01% | 2759 |
|
|
2014
Q4 | $1.1M | Buy |
44,375
+2,703
| +6% | +$66.8K | ﹤0.01% | 2785 |
|
|
2014
Q3 | $801K | Buy |
41,672
+11,632
| +39% | +$224K | ﹤0.01% | 2922 |
|
|
2014
Q2 | $571K | Buy |
+30,040
| New | +$571K | ﹤0.01% | 3101 |
|