SQI
Bank of America’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 |
-60,034
| Closed | -$1.06M | – | 6681 |
|
|
2016
Q2 | $1.06M | Sell |
60,034
-137,452
| -70% | -$2.43M | ﹤0.01% | 3483 |
|
|
2016
Q1 | $2.74M | Buy |
197,486
+30,349
| +18% | +$421K | ﹤0.01% | 2752 |
|
|
2015
Q4 | $2.17M | Sell |
167,137
-24,989
| -13% | -$324K | ﹤0.01% | 3018 |
|
|
2015
Q3 | $1.92M | Buy |
192,126
+178,018
| +1,262% | +$1.78M | ﹤0.01% | 3092 |
|
|
2015
Q2 | $209K | Sell |
14,108
-4,357
| -24% | -$64.5K | ﹤0.01% | 4275 |
|
|
2015
Q1 | $313K | Buy |
18,465
+2,466
| +15% | +$41.8K | ﹤0.01% | 3756 |
|
|
2014
Q4 | $231K | Sell |
15,999
-992
| -6% | -$14.3K | ﹤0.01% | 4089 |
|
|
2014
Q3 | $255K | Sell |
16,991
-3,878
| -19% | -$58.2K | ﹤0.01% | 3915 |
|
|
2014
Q2 | $370K | Buy |
20,869
+3,270
| +19% | +$58K | ﹤0.01% | 3737 |
|
|
2014
Q1 | $475K | Buy |
17,599
+3,831
| +28% | +$103K | ﹤0.01% | 3571 |
|
|
2013
Q4 | $392K | Buy |
13,768
+10,161
| +282% | +$289K | ﹤0.01% | 3751 |
|
|
2013
Q3 | $80K | Sell |
3,607
-11,880
| -77% | -$263K | ﹤0.01% | 4528 |
|
|
2013
Q2 | $389K | Buy |
+15,487
| New | +$389K | ﹤0.01% | 3891 |
|