Patriot Financial Partners’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 |
-3,817,874
| Closed | -$98M | – | 18 |
|
|
2015
Q3 | $98M | Hold |
3,817,874
| – | – | 23.44% | 1 |
|
|
2015
Q2 | $104M | Hold |
3,817,874
| – | – | 24.38% | 1 |
|
|
2015
Q1 | $102M | Buy |
3,817,874
+603,436
| +19% | +$16.2M | 24.63% | 1 |
|
|
2014
Q4 | $79.4M | Hold |
3,214,438
| – | – | 22.17% | 1 |
|
|
2014
Q3 | $61.8M | Hold |
3,214,438
| – | – | 20.5% | 1 |
|
|
2014
Q2 | $61.1M | Buy |
+3,214,438
| New | +$61.1M | 18.02% | 1 |
|