SQBK
Vanguard Group’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-624,106
| Closed | -$16M | – | 4266 |
|
|
2015
Q3 | $16M | Buy |
624,106
+148,318
| +31% | +$3.81M | ﹤0.01% | 2394 |
|
|
2015
Q2 | $13M | Buy |
475,788
+29,590
| +7% | +$809K | ﹤0.01% | 2544 |
|
|
2015
Q1 | $11.9M | Buy |
446,198
+22,000
| +5% | +$589K | ﹤0.01% | 2563 |
|
|
2014
Q4 | $10.5M | Buy |
424,198
+301,584
| +246% | +$7.45M | ﹤0.01% | 2515 |
|
|
2014
Q3 | $2.36M | Buy |
122,614
+66,430
| +118% | +$1.28M | ﹤0.01% | 3197 |
|
|
2014
Q2 | $1.07M | Buy |
+56,184
| New | +$1.07M | ﹤0.01% | 3466 |
|