Lord, Abbett & Co’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 |
-63,456
| Closed | -$1.63M | – | 1013 |
|
|
2015
Q3 | $1.63M | Sell |
63,456
-65,700
| -51% | -$1.69M | ﹤0.01% | 861 |
|
|
2015
Q2 | $3.53M | Sell |
129,156
-33,200
| -20% | -$908K | 0.01% | 817 |
|
|
2015
Q1 | $4.35M | Sell |
162,356
-312,076
| -66% | -$8.35M | 0.01% | 760 |
|
|
2014
Q4 | $11.7M | Buy |
474,432
+84,015
| +22% | +$2.08M | 0.03% | 582 |
|
|
2014
Q3 | $7.51M | Sell |
390,417
-32,928
| -8% | -$633K | 0.02% | 657 |
|
|
2014
Q2 | $8.05M | Buy |
+423,345
| New | +$8.05M | 0.02% | 694 |
|