Barclays’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 |
-13
| Closed | – | – | 7055 |
|
|
2016
Q2 | $0 | Sell |
13
-5,191
| -100% | -$78.7K | ﹤0.01% | 6906 |
|
|
2016
Q1 | $68K | Buy |
5,204
+3,418
| +191% | +$43.1K | ﹤0.01% | 4609 |
|
|
2015
Q4 | $21K | Buy |
1,786
+1,318
| +282% | +$15.8K | ﹤0.01% | 5185 |
|
|
2015
Q3 | $4K | Sell |
468
-414
| -47% | -$5.05K | ﹤0.01% | 6176 |
|
|
2015
Q2 | $12K | Sell |
882
-20,608
| -96% | -$322K | ﹤0.01% | 6026 |
|
|
2015
Q1 | $344K | Buy |
21,490
+4,011
| +23% | +$63.6K | ﹤0.01% | 3929 |
|
|
2014
Q4 | $245K | Buy |
17,479
+15,752
| +912% | +$237K | ﹤0.01% | 4469 |
|
|
2014
Q3 | $26K | Buy |
1,727
+1,234
| +250% | +$19.8K | ﹤0.01% | 6341 |
|
|
2014
Q2 | $9K | Sell |
493
-2,392
| -83% | -$47.7K | ﹤0.01% | 6909 |
|
|
2014
Q1 | $78K | Buy |
2,885
+402
| +16% | +$11.4K | ﹤0.01% | 5654 |
|
|
2013
Q4 | $70K | Sell |
2,483
-510
| -17% | -$13.1K | ﹤0.01% | 5951 |
|
|
2013
Q3 | $66K | Sell |
2,993
-698
| -19% | -$15.9K | ﹤0.01% | 5914 |
|
|
2013
Q2 | $92K | Buy |
+3,691
| New | +$86.1K | ﹤0.01% | 5859 |
|
Barclays's SQI Position: Q3 2016 in Review
Barclays sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2016, closing a stake of 13 shares.
Barclays first reported a position in SQI in Q2 2013 and held it in 13 quarters. The position peaked at $344K in Q1 2015. 0 funds tracked by Wall St. Rank hold SQI as of Q3 2016.
- Barclays reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
- Barclays sold 13 SCIQUEST, INC. COMMON STOCK shares in Q3 2016.
- Barclays first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2013 and held it in 13 quarters.
- Barclays's SCIQUEST, INC. COMMON STOCK position peaked at $344K in Q1 2015.
- 0 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2016.
Based on Barclays's 13F filing for Q3 2016, filed 14 Nov 2016.