Glenmede Trust’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 |
-7,342
| Closed | -$187K | – | 2906 |
|
|
2015
Q3 | $187K | Hold |
7,342
| – | – | ﹤0.01% | 1189 |
|
|
2015
Q2 | $200K | Hold |
7,342
| – | – | ﹤0.01% | 1217 |
|
|
2015
Q1 | $195K | Sell |
7,342
-12,345
| -63% | -$328K | ﹤0.01% | 1260 |
|
|
2014
Q4 | $485K | Buy |
19,687
+18,801
| +2,122% | +$463K | ﹤0.01% | 974 |
|
|
2014
Q3 | $17K | Buy |
+886
| New | +$17K | ﹤0.01% | 1996 |
|