Bank of New York Mellon’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 |
-109,208
| Closed | -$1.93M | – | 4380 |
|
|
2016
Q2 | $1.93M | Sell |
109,208
-41,815
| -28% | -$634K | ﹤0.01% | 2729 |
|
|
2016
Q1 | $2.1M | Buy |
151,023
+7,795
| +5% | +$98.3K | ﹤0.01% | 2633 |
|
|
2015
Q4 | $1.86M | Sell |
143,228
-17,305
| -11% | -$207K | ﹤0.01% | 2760 |
|
|
2015
Q3 | $1.6M | Sell |
160,533
-34,227
| -18% | -$417K | ﹤0.01% | 2879 |
|
|
2015
Q2 | $2.88M | Buy |
194,760
+1,339
| +0.7% | +$20.9K | ﹤0.01% | 2682 |
|
|
2015
Q1 | $3.27M | Buy |
193,421
+19,518
| +11% | +$309K | ﹤0.01% | 2546 |
|
|
2014
Q4 | $2.51M | Sell |
173,903
-14,398
| -8% | -$216K | ﹤0.01% | 2704 |
|
|
2014
Q3 | $2.83M | Sell |
188,301
-1,335
| -0.7% | -$21.4K | ﹤0.01% | 2637 |
|
|
2014
Q2 | $3.35M | Sell |
189,636
-30,833
| -14% | -$615K | ﹤0.01% | 2588 |
|
|
2014
Q1 | $5.96M | Buy |
220,469
+3,712
| +2% | +$105K | ﹤0.01% | 2216 |
|
|
2013
Q4 | $6.17M | Buy |
216,757
+36,742
| +20% | +$946K | ﹤0.01% | 2172 |
|
|
2013
Q3 | $4.04M | Sell |
180,015
-37,418
| -17% | -$851K | ﹤0.01% | 2364 |
|
|
2013
Q2 | $5.45M | Buy |
+217,433
| New | +$5.07M | ﹤0.01% | 2136 |
|
Bank of New York Mellon's SQI Position: Q3 2016 in Review
Bank of New York Mellon sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2016, closing a stake of 109,208 shares — an estimated $1.93M sold.
Bank of New York Mellon first reported a position in SQI in Q2 2013 and held it in 13 quarters. The position peaked at $6.17M in Q4 2013. 0 funds tracked by Wall St. Rank hold SQI as of Q3 2016.
- Bank of New York Mellon reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
- Bank of New York Mellon sold 109,208 SCIQUEST, INC. COMMON STOCK shares in Q3 2016, an estimated $1.93M.
- Bank of New York Mellon first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2013 and held it in 13 quarters.
- Bank of New York Mellon's SCIQUEST, INC. COMMON STOCK position peaked at $6.17M in Q4 2013.
- 0 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2016.
Based on Bank of New York Mellon's 13F filing for Q3 2016, filed 3 Nov 2016.