AllianceBernstein’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 |
-31,600
| Closed | -$558K | – | 3009 |
|
|
2016
Q2 | $558K | Buy |
+31,600
| New | +$558K | ﹤0.01% | 2471 |
|
|
2015
Q3 | – | Sell |
-11,900
| Closed | -$176K | – | 3017 |
|
|
2015
Q2 | $176K | Sell |
11,900
-1,500
| -11% | -$22.2K | ﹤0.01% | 2890 |
|
|
2015
Q1 | $227K | Buy |
13,400
+300
| +2% | +$5.08K | ﹤0.01% | 2767 |
|
|
2014
Q4 | $189K | Sell |
13,100
-1,400
| -10% | -$20.2K | ﹤0.01% | 2814 |
|
|
2014
Q3 | $218K | Sell |
14,500
-9,100
| -39% | -$137K | ﹤0.01% | 2730 |
|
|
2014
Q2 | $417K | Sell |
23,600
-6,220
| -21% | -$110K | ﹤0.01% | 2562 |
|
|
2014
Q1 | $806K | Hold |
29,820
| – | – | ﹤0.01% | 2252 |
|
|
2013
Q4 | $849K | Hold |
29,820
| – | – | ﹤0.01% | 2227 |
|
|
2013
Q3 | $670K | Buy |
29,820
+20
| +0.1% | +$449 | ﹤0.01% | 2313 |
|
|
2013
Q2 | $746K | Buy |
+29,800
| New | +$746K | ﹤0.01% | 2240 |
|