Morgan Stanley’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-999,517
| Closed | -$25.7M | – | 7067 |
|
|
2015
Q3 | $25.7M | Buy |
999,517
+627,989
| +169% | +$16.1M | 0.01% | 1196 |
|
|
2015
Q2 | $10.2M | Buy |
371,528
+52,040
| +16% | +$1.42M | ﹤0.01% | 2097 |
|
|
2015
Q1 | $8.55M | Buy |
319,488
+229,875
| +257% | +$6.15M | ﹤0.01% | 2228 |
|
|
2014
Q4 | $2.21M | Buy |
89,613
+82,749
| +1,206% | +$2.04M | ﹤0.01% | 3486 |
|
|
2014
Q3 | $132K | Sell |
6,864
-81,160
| -92% | -$1.56M | ﹤0.01% | 5349 |
|
|
2014
Q2 | $1.67M | Buy |
+88,024
| New | +$1.67M | ﹤0.01% | 3629 |
|