First Mercantile Trust’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 |
-4,610
| Closed | -$81K | – | 958 |
|
|
2016
Q2 | $81K | Sell |
4,610
-2,560
| -36% | -$45K | 0.01% | 785 |
|
|
2016
Q1 | $100K | Sell |
7,170
-210
| -3% | -$2.93K | 0.01% | 735 |
|
|
2015
Q4 | $96K | Buy |
7,380
+190
| +3% | +$2.47K | 0.01% | 824 |
|
|
2015
Q3 | $72K | Buy |
7,190
+1,260
| +21% | +$12.6K | 0.01% | 886 |
|
|
2015
Q2 | $88K | Sell |
5,930
-90
| -1% | -$1.34K | 0.01% | 891 |
|
|
2015
Q1 | $102K | Buy |
6,020
+60
| +1% | +$1.02K | 0.01% | 858 |
|
|
2014
Q4 | $86K | Sell |
5,960
-330
| -5% | -$4.76K | 0.01% | 880 |
|
|
2014
Q3 | $95K | Buy |
6,290
+3,121
| +98% | +$47.1K | 0.01% | 898 |
|
|
2014
Q2 | $56K | Buy |
3,169
+1,189
| +60% | +$21K | ﹤0.01% | 934 |
|
|
2014
Q1 | $53K | Sell |
1,980
-100
| -5% | -$2.68K | ﹤0.01% | 1040 |
|
|
2013
Q4 | $59K | Buy |
2,080
+10
| +0.5% | +$284 | ﹤0.01% | 935 |
|
|
2013
Q3 | $46K | Buy |
+2,070
| New | +$46K | ﹤0.01% | 993 |
|