Wellington Management 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
Q3 | – | Sell |
-682,671
| Closed | -$18.7M | – | 2295 |
|
|
2015
Q2 | $18.7M | Sell |
682,671
-444,757
| -39% | -$12.2M | ﹤0.01% | 1045 |
|
|
2015
Q1 | $30.2M | Buy |
1,127,428
+223
| +0% | +$5.97K | 0.01% | 892 |
|
|
2014
Q4 | $27.8M | Hold |
1,127,205
| – | – | 0.01% | 939 |
|
|
2014
Q3 | $21.7M | Hold |
1,127,205
| – | – | 0.01% | 983 |
|
|
2014
Q2 | $21.4M | Buy |
+1,127,205
| New | +$21.4M | 0.01% | 1012 |
|