Barclays’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 |
-13
| Closed | – | – | 4239 |
|
|
2016
Q2 | $0 | Sell |
13
-5,191
| -100% | – | ﹤0.01% | 4086 |
|
|
2016
Q1 | $68K | Buy |
5,204
+3,418
| +191% | +$44.7K | ﹤0.01% | 2444 |
|
|
2015
Q4 | $21K | Buy |
1,786
+1,318
| +282% | +$15.5K | ﹤0.01% | 2696 |
|
|
2015
Q3 | $4K | Sell |
468
-414
| -47% | -$3.54K | ﹤0.01% | 3376 |
|
|
2015
Q2 | $12K | Sell |
882
-20,608
| -96% | -$280K | ﹤0.01% | 3241 |
|
|
2015
Q1 | $344K | Buy |
21,490
+4,011
| +23% | +$64.2K | ﹤0.01% | 2082 |
|
|
2014
Q4 | $245K | Buy |
17,479
+15,752
| +912% | +$221K | ﹤0.01% | 2276 |
|
|
2014
Q3 | $26K | Buy |
1,727
+1,234
| +250% | +$18.6K | ﹤0.01% | 3308 |
|
|
2014
Q2 | $9K | Sell |
493
-2,392
| -83% | -$43.7K | ﹤0.01% | 3721 |
|
|
2014
Q1 | $78K | Buy |
2,885
+402
| +16% | +$10.9K | ﹤0.01% | 2918 |
|
|
2013
Q4 | $70K | Sell |
2,483
-510
| -17% | -$14.4K | ﹤0.01% | 3227 |
|
|
2013
Q3 | $66K | Sell |
2,993
-698
| -19% | -$15.4K | ﹤0.01% | 3115 |
|
|
2013
Q2 | $92K | Buy |
+3,691
| New | +$92K | ﹤0.01% | 3071 |
|