I.G. Investment 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 |
-40,720
| Closed | -$1.05M | – | 929 |
|
|
2015
Q3 | $1.05M | Buy |
40,720
+1,142
| +3% | +$29.3K | ﹤0.01% | 609 |
|
|
2015
Q2 | $1.08M | Buy |
39,578
+592
| +2% | +$16.2K | ﹤0.01% | 625 |
|
|
2015
Q1 | $1.04M | Sell |
38,986
-4,346
| -10% | -$116K | ﹤0.01% | 630 |
|
|
2014
Q4 | $1.07M | Sell |
43,332
-4,433
| -9% | -$109K | ﹤0.01% | 615 |
|
|
2014
Q3 | $919K | Buy |
47,765
+2,015
| +4% | +$38.8K | ﹤0.01% | 607 |
|
|
2014
Q2 | $870K | Buy |
+45,750
| New | +$870K | ﹤0.01% | 650 |
|