SQBK
Northern Trust’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 |
-165,618
| Closed | -$4.25M | – | 4388 |
|
|
2015
Q3 | $4.25M | Buy |
165,618
+87,683
| +113% | +$2.25M | ﹤0.01% | 2542 |
|
|
2015
Q2 | $2.13M | Buy |
77,935
+5,751
| +8% | +$157K | ﹤0.01% | 3025 |
|
|
2015
Q1 | $1.93M | Buy |
72,184
+3,236
| +5% | +$86.6K | ﹤0.01% | 3140 |
|
|
2014
Q4 | $1.7M | Buy |
68,948
+1,151
| +2% | +$28.4K | ﹤0.01% | 3197 |
|
|
2014
Q3 | $1.3M | Buy |
67,797
+52,197
| +335% | +$1M | ﹤0.01% | 3326 |
|
|
2014
Q2 | $297K | Buy |
+15,600
| New | +$297K | ﹤0.01% | 3741 |
|