First Horizon Advisors’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-500
| Closed | -$8K | – | 1551 |
|
|
2016
Q2 | $8K | Sell |
500
-239
| -32% | -$3.82K | ﹤0.01% | 1031 |
|
|
2016
Q1 | $9K | Buy |
739
+375
| +103% | +$4.57K | ﹤0.01% | 1034 |
|
|
2015
Q4 | $4K | Sell |
364
-442
| -55% | -$4.86K | ﹤0.01% | 1107 |
|
|
2015
Q3 | $8K | Sell |
806
-5
| -0.6% | -$50 | ﹤0.01% | 1062 |
|
|
2015
Q2 | $12K | Sell |
811
-103
| -11% | -$1.52K | ﹤0.01% | 990 |
|
|
2015
Q1 | $15K | Buy |
914
+76
| +9% | +$1.25K | ﹤0.01% | 936 |
|
|
2014
Q4 | $12K | Hold |
838
| – | – | ﹤0.01% | 1001 |
|
|
2014
Q3 | $12K | Hold |
838
| – | – | ﹤0.01% | 1031 |
|
|
2014
Q2 | $12K | Buy |
838
+176
| +27% | +$2.52K | ﹤0.01% | 1002 |
|
|
2014
Q1 | $17K | Buy |
662
+270
| +69% | +$6.93K | ﹤0.01% | 825 |
|
|
2013
Q4 | $9K | Sell |
392
-5
| -1% | -$115 | ﹤0.01% | 976 |
|
|
2013
Q3 | $9K | Hold |
397
| – | – | ﹤0.01% | 865 |
|
|
2013
Q2 | $10K | Buy |
+397
| New | +$10K | 0.01% | 525 |
|