US Bancorp’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 |
-7,390
| Closed | -$131K | – | 3737 |
|
|
2016
Q2 | $131K | Sell |
7,390
-13,002
| -64% | -$230K | ﹤0.01% | 1885 |
|
|
2016
Q1 | $284K | Buy |
20,392
+1,339
| +7% | +$18.6K | ﹤0.01% | 1540 |
|
|
2015
Q4 | $247K | Sell |
19,053
-1,556
| -8% | -$20.2K | ﹤0.01% | 1611 |
|
|
2015
Q3 | $206K | Buy |
20,609
+1,231
| +6% | +$12.3K | ﹤0.01% | 1725 |
|
|
2015
Q2 | $287K | Sell |
19,378
-2,002
| -9% | -$29.7K | ﹤0.01% | 1608 |
|
|
2015
Q1 | $362K | Buy |
21,380
+3,269
| +18% | +$55.4K | ﹤0.01% | 1514 |
|
|
2014
Q4 | $261K | Sell |
18,111
-1,181
| -6% | -$17K | ﹤0.01% | 1640 |
|
|
2014
Q3 | $290K | Sell |
19,292
-15,573
| -45% | -$234K | ﹤0.01% | 1580 |
|
|
2014
Q2 | $617K | Sell |
34,865
-2,210
| -6% | -$39.1K | ﹤0.01% | 1232 |
|
|
2014
Q1 | $1M | Sell |
37,075
-1,317
| -3% | -$35.6K | ﹤0.01% | 979 |
|
|
2013
Q4 | $1.09M | Buy |
38,392
+5,382
| +16% | +$153K | ﹤0.01% | 883 |
|
|
2013
Q3 | $741K | Sell |
33,010
-9,190
| -22% | -$206K | ﹤0.01% | 1022 |
|
|
2013
Q2 | $1.06M | Buy |
+42,200
| New | +$1.06M | ﹤0.01% | 837 |
|