Commerce Bank’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,210
| Closed | -$251K | – | 821 |
|
|
2016
Q2 | $251K | Sell |
14,210
-15
| -0.1% | -$227 | ﹤0.01% | 713 |
|
|
2016
Q1 | $198K | Buy |
14,225
+115
| +0.8% | +$1.45K | ﹤0.01% | 752 |
|
|
2015
Q4 | $183K | Sell |
14,110
-20
| -0.1% | -$240 | ﹤0.01% | 759 |
|
|
2015
Q3 | $142K | Sell |
14,130
-135
| -0.9% | -$1.65K | ﹤0.01% | 765 |
|
|
2015
Q2 | $211K | Sell |
14,265
-380
| -3% | -$5.95K | ﹤0.01% | 760 |
|
|
2015
Q1 | $248K | Sell |
14,645
-200
| -1% | -$3.17K | ﹤0.01% | 721 |
|
|
2014
Q4 | $214K | Sell |
14,845
-215
| -1% | -$3.23K | ﹤0.01% | 766 |
|
|
2014
Q3 | $227K | Sell |
15,060
-45
| -0.3% | -$723 | ﹤0.01% | 739 |
|
|
2014
Q2 | $267K | Buy |
15,105
+5,165
| +52% | +$103K | ﹤0.01% | 686 |
|
|
2014
Q1 | $269K | Buy |
9,940
+690
| +7% | +$19.5K | ﹤0.01% | 671 |
|
|
2013
Q4 | $264K | Sell |
9,250
-55
| -0.6% | -$1.42K | ﹤0.01% | 661 |
|
|
2013
Q3 | $209K | Sell |
9,305
-150
| -2% | -$3.41K | ﹤0.01% | 708 |
|
|
2013
Q2 | $236K | Buy |
+9,455
| New | +$221K | ﹤0.01% | 668 |
|
Commerce Bank's SQI Position: Q3 2016 in Review
Commerce Bank sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2016, closing a stake of 14,210 shares — an estimated $251K sold.
Commerce Bank first reported a position in SQI in Q2 2013 and held it in 13 quarters. The position peaked at $269K in Q1 2014. 0 funds tracked by Wall St. Rank hold SQI as of Q3 2016.
- Commerce Bank reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
- Commerce Bank sold 14,210 SCIQUEST, INC. COMMON STOCK shares in Q3 2016, an estimated $251K.
- Commerce Bank first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2013 and held it in 13 quarters.
- Commerce Bank's SCIQUEST, INC. COMMON STOCK position peaked at $269K in Q1 2014.
- 0 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2016.
Based on Commerce Bank's 13F filing for Q3 2016, filed 3 Nov 2016.