Mendon Capital Advisors’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
Q2 | – | Sell |
-70,950
| Closed | -$1.9M | – | 75 |
|
|
2015
Q1 | $1.9M | Sell |
70,950
-37,859
| -35% | -$1.01M | 0.81% | 32 |
|
|
2014
Q4 | $2.69M | Sell |
108,809
-1,350
| -1% | -$33.4K | 1.12% | 24 |
|
|
2014
Q3 | $2.12M | Sell |
110,159
-1,348
| -1% | -$25.9K | 1.18% | 27 |
|
|
2014
Q2 | $2.12M | Sell |
111,507
-45,993
| -29% | -$874K | 1.06% | 28 |
|
|
2014
Q1 | $3.17M | Buy |
+157,500
| New | +$3.17M | 1.04% | 26 |
|