Glenmede 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 |
-88
| Closed | -$1K | – | 2775 |
|
|
2016
Q2 | $1K | Sell |
88
-258
| -75% | -$2.93K | ﹤0.01% | 2520 |
|
|
2016
Q1 | $4K | Buy |
+346
| New | +$4K | ﹤0.01% | 2302 |
|
|
2015
Q4 | – | Sell |
-1,650
| Closed | -$16K | – | 2868 |
|
|
2015
Q3 | $16K | Hold |
1,650
| – | – | ﹤0.01% | 1972 |
|
|
2015
Q2 | $24K | Hold |
1,650
| – | – | ﹤0.01% | 1848 |
|
|
2015
Q1 | $27K | Hold |
1,650
| – | – | ﹤0.01% | 1859 |
|
|
2014
Q4 | $23K | Hold |
1,650
| – | – | ﹤0.01% | 1986 |
|
|
2014
Q3 | $24K | Sell |
1,650
-375
| -19% | -$5.46K | ﹤0.01% | 1910 |
|
|
2014
Q2 | $35K | Hold |
2,025
| – | – | ﹤0.01% | 1738 |
|
|
2014
Q1 | $54K | Hold |
2,025
| – | – | ﹤0.01% | 1626 |
|
|
2013
Q4 | $57K | Sell |
2,025
-475
| -19% | -$13.4K | ﹤0.01% | 1584 |
|
|
2013
Q3 | $56K | Buy |
2,500
+675
| +37% | +$15.1K | ﹤0.01% | 1571 |
|
|
2013
Q2 | $45K | Buy |
+1,825
| New | +$45K | ﹤0.01% | 1550 |
|