Fifth Third Bancorp’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-2,469
Closed -$34K 2425
2016
Q1
$34K Hold
2,469
﹤0.01% 1467
2015
Q4
$32K Hold
2,469
﹤0.01% 1535
2015
Q3
$25K Sell
2,469
-9,031
-79% -$91.4K ﹤0.01% 1655
2015
Q2
$170K Sell
11,500
-1,329
-10% -$19.6K ﹤0.01% 1033
2015
Q1
$217K Buy
12,829
+2,824
+28% +$47.8K ﹤0.01% 968
2014
Q4
$145K Buy
10,005
+577
+6% +$8.36K ﹤0.01% 1045
2014
Q3
$142K Buy
9,428
+5,439
+136% +$81.9K ﹤0.01% 1059
2014
Q2
$71K Sell
3,989
-468
-11% -$8.33K ﹤0.01% 1293
2014
Q1
$120K Sell
4,457
-9
-0.2% -$242 ﹤0.01% 1118
2013
Q4
$127K Sell
4,466
-104
-2% -$2.96K ﹤0.01% 1037
2013
Q3
$103K Sell
4,570
-1,131
-20% -$25.5K ﹤0.01% 1038
2013
Q2
$143K Buy
+5,701
New +$143K ﹤0.01% 970