Ameriprise’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 |
-298,012
| Closed | -$5.26M | – | 3893 |
|
|
2016
Q2 | $5.26M | Buy |
298,012
+242,951
| +441% | +$4.29M | ﹤0.01% | 1898 |
|
|
2016
Q1 | $764K | Buy |
+55,061
| New | +$764K | ﹤0.01% | 2968 |
|
|
2015
Q4 | – | Sell |
-281,650
| Closed | -$2.82M | – | 3947 |
|
|
2015
Q3 | $2.82M | Buy |
281,650
+67,400
| +31% | +$674K | ﹤0.01% | 2410 |
|
|
2015
Q2 | $3.17M | Buy |
214,250
+72,500
| +51% | +$1.07M | ﹤0.01% | 2440 |
|
|
2015
Q1 | $2.4M | Sell |
141,750
-440
| -0.3% | -$7.45K | ﹤0.01% | 2502 |
|
|
2014
Q4 | $2.05M | Buy |
142,190
+4,328
| +3% | +$62.5K | ﹤0.01% | 2551 |
|
|
2014
Q3 | $2.07M | Sell |
137,862
-44,564
| -24% | -$670K | ﹤0.01% | 2502 |
|
|
2014
Q2 | $3.23M | Sell |
182,426
-90,026
| -33% | -$1.59M | ﹤0.01% | 2316 |
|
|
2014
Q1 | $7.36M | Sell |
272,452
-22,635
| -8% | -$611K | ﹤0.01% | 1769 |
|
|
2013
Q4 | $8.4M | Buy |
295,087
+57,216
| +24% | +$1.63M | 0.01% | 1622 |
|
|
2013
Q3 | $5.34M | Buy |
237,871
+18,825
| +9% | +$423K | ﹤0.01% | 1896 |
|
|
2013
Q2 | $5.49M | Buy |
+219,046
| New | +$5.49M | ﹤0.01% | 1839 |
|