UBS Group’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 |
-375,196
| Closed | -$9.63M | – | 7296 |
|
|
2015
Q3 | $9.63M | Sell |
375,196
-3,355
| -0.9% | -$86.1K | 0.01% | 1071 |
|
|
2015
Q2 | $10.4M | Buy |
378,551
+88,575
| +31% | +$2.42M | 0.01% | 1129 |
|
|
2015
Q1 | $7.76M | Buy |
289,976
+283,180
| +4,167% | +$7.58M | 0.01% | 1322 |
|
|
2014
Q4 | $167K | Buy |
+6,796
| New | +$167K | ﹤0.01% | 3898 |
|