Swiss National Bank’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-32,400
Closed -$832K 2719
2015
Q3
$832K Buy
32,400
+4,400
+16% +$116K ﹤0.01% 1886
2015
Q2
$766K Buy
28,000
+3,100
+12% +$82.8K ﹤0.01% 1962
2015
Q1
$667K Hold
24,900
﹤0.01% 2014
2014
Q4
$615K Buy
+24,900
New +$527K ﹤0.01% 2049

Other funds holding SQBK

Swiss National Bank's SQBK Position: Q4 2015 in Review

Swiss National Bank sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 32,400 shares — an estimated $832K sold.

Swiss National Bank first reported a position in SQBK in Q4 2014 and held it in 4 quarters. The position peaked at $832K in Q3 2015. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

  • Swiss National Bank reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
  • Swiss National Bank sold 32,400 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $832K.
  • Swiss National Bank first reported a position in SQUARE 1 FINANCIAL INC COM in Q4 2014 and held it in 4 quarters.
  • Swiss National Bank's SQUARE 1 FINANCIAL INC COM position peaked at $832K in Q3 2015.
  • 1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

Based on Swiss National Bank's 13F filing for Q4 2015, filed 3 Feb 2016.