BlackRock Advisors’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 |
-31,617
| Closed | -$558K | – | 3725 |
|
|
2016
Q2 | $558K | Sell |
31,617
-394,161
| -93% | -$6.96M | ﹤0.01% | 2028 |
|
|
2016
Q1 | $5.91M | Sell |
425,778
-3,625
| -0.8% | -$50.3K | 0.01% | 1010 |
|
|
2015
Q4 | $5.57M | Buy |
429,403
+86,298
| +25% | +$1.12M | 0.01% | 1054 |
|
|
2015
Q3 | $3.43M | Buy |
343,105
+324,780
| +1,772% | +$3.25M | ﹤0.01% | 1190 |
|
|
2015
Q2 | $271K | Buy |
18,325
+768
| +4% | +$11.4K | ﹤0.01% | 2573 |
|
|
2015
Q1 | $297K | Buy |
17,557
+2,183
| +14% | +$36.9K | ﹤0.01% | 2431 |
|
|
2014
Q4 | $222K | Sell |
15,374
-776
| -5% | -$11.2K | ﹤0.01% | 2532 |
|
|
2014
Q3 | $243K | Sell |
16,150
-236
| -1% | -$3.55K | ﹤0.01% | 2453 |
|
|
2014
Q2 | $290K | Sell |
16,386
-278,628
| -94% | -$4.93M | ﹤0.01% | 2371 |
|
|
2014
Q1 | $7.97M | Buy |
295,014
+7,585
| +3% | +$205K | 0.01% | 849 |
|
|
2013
Q4 | $8.19M | Sell |
287,429
-35,203
| -11% | -$1M | 0.01% | 836 |
|
|
2013
Q3 | $7.25M | Buy |
322,632
+119,398
| +59% | +$2.68M | 0.01% | 872 |
|
|
2013
Q2 | $5.09M | Buy |
+203,234
| New | +$5.09M | 0.01% | 954 |
|