Allianz Asset Management’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-61,645
| Closed | -$1.09M | – | 2182 |
|
2016
Q2 | $1.09M | Buy |
+61,645
| New | +$1.09M | ﹤0.01% | 1625 |
|
2014
Q2 | – | Sell |
-71,343
| Closed | -$1.93M | – | 1999 |
|
2014
Q1 | $1.93M | Buy |
+71,343
| New | +$1.93M | ﹤0.01% | 1207 |
|
2013
Q3 | – | Sell |
-111,600
| Closed | -$2.8M | – | 1858 |
|
2013
Q2 | $2.8M | Buy |
+111,600
| New | +$2.8M | ﹤0.01% | 1077 |
|