TAM
SQBK
THB Asset Management’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-40,577
| Closed | -$1.09M | – | 297 |
|
|
2015
Q1 | $1.09M | Buy |
40,577
+1,390
| +4% | +$37.2K | 0.08% | 220 |
|
|
2014
Q4 | $967K | Sell |
39,187
-10,363
| -21% | -$256K | 0.06% | 218 |
|
|
2014
Q3 | $952K | Hold |
49,550
| – | – | 0.07% | 225 |
|
|
2014
Q2 | $941K | Sell |
49,550
-450
| -0.9% | -$8.55K | 0.06% | 213 |
|
|
2014
Q1 | $1.01M | Buy |
+50,000
| New | +$1.01M | 0.06% | 225 |
|