State Street’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 |
-243,939
| Closed | -$6.26M | – | 3795 |
|
|
2015
Q3 | $6.26M | Buy |
243,939
+53,785
| +28% | +$1.38M | ﹤0.01% | 2417 |
|
|
2015
Q2 | $5.2M | Buy |
190,154
+110,367
| +138% | +$3.02M | ﹤0.01% | 2605 |
|
|
2015
Q1 | $2.14M | Buy |
79,787
+14,645
| +22% | +$392K | ﹤0.01% | 3008 |
|
|
2014
Q4 | $1.61M | Buy |
65,142
+7,090
| +12% | +$175K | ﹤0.01% | 3132 |
|
|
2014
Q3 | $1.12M | Buy |
58,052
+45,452
| +361% | +$875K | ﹤0.01% | 3223 |
|
|
2014
Q2 | $240K | Buy |
+12,600
| New | +$240K | ﹤0.01% | 3407 |
|