US Bancorp’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,390
| Closed | -$131K | – | 3736 |
|
|
2016
Q2 | $131K | Sell |
7,390
-13,002
| -64% | -$197K | ﹤0.01% | 1885 |
|
|
2016
Q1 | $284K | Buy |
20,392
+1,339
| +7% | +$16.9K | ﹤0.01% | 1540 |
|
|
2015
Q4 | $247K | Sell |
19,053
-1,556
| -8% | -$18.6K | ﹤0.01% | 1611 |
|
|
2015
Q3 | $206K | Buy |
20,609
+1,231
| +6% | +$15K | ﹤0.01% | 1725 |
|
|
2015
Q2 | $287K | Sell |
19,378
-2,002
| -9% | -$31.3K | ﹤0.01% | 1608 |
|
|
2015
Q1 | $362K | Buy |
21,380
+3,269
| +18% | +$51.8K | ﹤0.01% | 1514 |
|
|
2014
Q4 | $261K | Sell |
18,111
-1,181
| -6% | -$17.8K | ﹤0.01% | 1640 |
|
|
2014
Q3 | $290K | Sell |
19,292
-15,573
| -45% | -$250K | ﹤0.01% | 1580 |
|
|
2014
Q2 | $617K | Sell |
34,865
-2,210
| -6% | -$44.1K | ﹤0.01% | 1232 |
|
|
2014
Q1 | $1M | Sell |
37,075
-1,317
| -3% | -$37.3K | ﹤0.01% | 979 |
|
|
2013
Q4 | $1.09M | Buy |
38,392
+5,382
| +16% | +$139K | ﹤0.01% | 883 |
|
|
2013
Q3 | $741K | Sell |
33,010
-9,190
| -22% | -$209K | ﹤0.01% | 1022 |
|
|
2013
Q2 | $1.06M | Buy |
+42,200
| New | +$984K | ﹤0.01% | 837 |
|
US Bancorp's SQI Position: Q3 2016 in Review
US Bancorp sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2016, closing a stake of 7,390 shares — an estimated $131K sold.
US Bancorp first reported a position in SQI in Q2 2013 and held it in 13 quarters. The position peaked at $1.09M in Q4 2013. 0 funds tracked by Wall St. Rank hold SQI as of Q3 2016.
- US Bancorp reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
- US Bancorp sold 7,390 SCIQUEST, INC. COMMON STOCK shares in Q3 2016, an estimated $131K.
- US Bancorp first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2013 and held it in 13 quarters.
- US Bancorp's SCIQUEST, INC. COMMON STOCK position peaked at $1.09M in Q4 2013.
- 0 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2016.
Based on US Bancorp's 13F filing for Q3 2016, filed 4 Nov 2016.