UBS AM’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 |
-14,100
| Closed | -$362K | – | 2785 |
|
|
2015
Q3 | $362K | Hold |
14,100
| – | – | ﹤0.01% | 2181 |
|
|
2015
Q2 | $386K | Buy |
14,100
+500
| +4% | +$13.7K | ﹤0.01% | 2207 |
|
|
2015
Q1 | $364K | Buy |
13,600
+4,600
| +51% | +$123K | ﹤0.01% | 2146 |
|
|
2014
Q4 | $222K | Buy |
+9,000
| New | +$222K | ﹤0.01% | 2421 |
|