Bank of New York Mellon’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 |
-109,208
| Closed | -$1.93M | – | 4375 |
|
|
2016
Q2 | $1.93M | Sell |
109,208
-41,815
| -28% | -$738K | ﹤0.01% | 2729 |
|
|
2016
Q1 | $2.1M | Buy |
151,023
+7,795
| +5% | +$108K | ﹤0.01% | 2633 |
|
|
2015
Q4 | $1.86M | Sell |
143,228
-17,305
| -11% | -$224K | ﹤0.01% | 2756 |
|
|
2015
Q3 | $1.61M | Sell |
160,533
-34,227
| -18% | -$342K | ﹤0.01% | 2865 |
|
|
2015
Q2 | $2.88M | Buy |
194,760
+1,339
| +0.7% | +$19.8K | ﹤0.01% | 2682 |
|
|
2015
Q1 | $3.27M | Buy |
193,421
+19,518
| +11% | +$330K | ﹤0.01% | 2545 |
|
|
2014
Q4 | $2.51M | Sell |
173,903
-14,398
| -8% | -$208K | ﹤0.01% | 2704 |
|
|
2014
Q3 | $2.83M | Sell |
188,301
-1,335
| -0.7% | -$20.1K | ﹤0.01% | 2637 |
|
|
2014
Q2 | $3.36M | Sell |
189,636
-30,833
| -14% | -$545K | ﹤0.01% | 2588 |
|
|
2014
Q1 | $5.96M | Buy |
220,469
+3,712
| +2% | +$100K | ﹤0.01% | 2216 |
|
|
2013
Q4 | $6.17M | Buy |
216,757
+36,742
| +20% | +$1.05M | ﹤0.01% | 2172 |
|
|
2013
Q3 | $4.04M | Sell |
180,015
-37,418
| -17% | -$840K | ﹤0.01% | 2364 |
|
|
2013
Q2 | $5.45M | Buy |
+217,433
| New | +$5.45M | ﹤0.01% | 2136 |
|