Bank of America’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 |
-60,034
| Closed | -$1.06M | – | 7661 |
|
|
2016
Q2 | $1.06M | Sell |
60,034
-137,452
| -70% | -$2.08M | ﹤0.01% | 4134 |
|
|
2016
Q1 | $2.74M | Buy |
197,486
+30,349
| +18% | +$383K | ﹤0.01% | 3304 |
|
|
2015
Q4 | $2.17M | Sell |
167,137
-24,989
| -13% | -$299K | ﹤0.01% | 3729 |
|
|
2015
Q3 | $1.92M | Buy |
192,126
+178,018
| +1,262% | +$2.17M | ﹤0.01% | 3806 |
|
|
2015
Q2 | $209K | Sell |
14,108
-4,357
| -24% | -$68.2K | ﹤0.01% | 5218 |
|
|
2015
Q1 | $313K | Buy |
18,465
+2,466
| +15% | +$39.1K | ﹤0.01% | 4633 |
|
|
2014
Q4 | $231K | Sell |
15,999
-992
| -6% | -$14.9K | ﹤0.01% | 5262 |
|
|
2014
Q3 | $255K | Sell |
16,991
-3,878
| -19% | -$62.3K | ﹤0.01% | 5174 |
|
|
2014
Q2 | $370K | Buy |
20,869
+3,270
| +19% | +$65.2K | ﹤0.01% | 4920 |
|
|
2014
Q1 | $475K | Buy |
17,599
+3,831
| +28% | +$108K | ﹤0.01% | 4644 |
|
|
2013
Q4 | $392K | Buy |
13,768
+10,161
| +282% | +$262K | ﹤0.01% | 4966 |
|
|
2013
Q3 | $80K | Sell |
3,607
-11,880
| -77% | -$270K | ﹤0.01% | 6135 |
|
|
2013
Q2 | $389K | Buy |
+15,487
| New | +$361K | ﹤0.01% | 4971 |
|
Bank of America's SQI Position: Q3 2016 in Review
Bank of America sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2016, closing a stake of 60,034 shares — an estimated $1.06M sold.
Bank of America first reported a position in SQI in Q2 2013 and held it in 13 quarters. The position peaked at $2.74M in Q1 2016. 0 funds tracked by Wall St. Rank hold SQI as of Q3 2016.
- Bank of America reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
- Bank of America sold 60,034 SCIQUEST, INC. COMMON STOCK shares in Q3 2016, an estimated $1.06M.
- Bank of America first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2013 and held it in 13 quarters.
- Bank of America's SCIQUEST, INC. COMMON STOCK position peaked at $2.74M in Q1 2016.
- 0 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2016.
Based on Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.