BlackRock Fund Advisors’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 |
-711,785
| Closed | -$12.6M | – | 4334 |
|
|
2016
Q2 | $12.6M | Buy |
711,785
+4,688
| +0.7% | +$71.1K | ﹤0.01% | 2274 |
|
|
2016
Q1 | $9.81M | Sell |
707,097
-22,401
| -3% | -$282K | ﹤0.01% | 2360 |
|
|
2015
Q4 | $9.46M | Buy |
729,498
+22,819
| +3% | +$273K | ﹤0.01% | 2479 |
|
|
2015
Q3 | $7.07M | Sell |
706,679
-8,772
| -1% | -$107K | ﹤0.01% | 2583 |
|
|
2015
Q2 | $10.6M | Sell |
715,451
-49,653
| -6% | -$777K | ﹤0.01% | 2469 |
|
|
2015
Q1 | $13M | Sell |
765,104
-3,597
| -0.5% | -$57K | ﹤0.01% | 2308 |
|
|
2014
Q4 | $11.1M | Buy |
768,701
+114,706
| +18% | +$1.72M | ﹤0.01% | 2400 |
|
|
2014
Q3 | $9.84M | Sell |
653,995
-22,888
| -3% | -$368K | ﹤0.01% | 2358 |
|
|
2014
Q2 | $12M | Buy |
676,883
+35,374
| +6% | +$706K | ﹤0.01% | 2309 |
|
|
2014
Q1 | $17.3M | Buy |
641,509
+21,882
| +4% | +$620K | 0.01% | 2079 |
|
|
2013
Q4 | $17.6M | Sell |
619,627
-23,046
| -4% | -$594K | 0.01% | 2062 |
|
|
2013
Q3 | $14.4M | Buy |
642,673
+74,029
| +13% | +$1.68M | ﹤0.01% | 2144 |
|
|
2013
Q2 | $14.2M | Buy |
+568,644
| New | +$13.3M | 0.01% | 2049 |
|
BlackRock Fund Advisors's SQI Position: Q3 2016 in Review
BlackRock Fund Advisors sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2016, closing a stake of 711,785 shares — an estimated $12.6M sold.
BlackRock Fund Advisors first reported a position in SQI in Q2 2013 and held it in 13 quarters. The position peaked at $17.6M in Q4 2013. 0 funds tracked by Wall St. Rank hold SQI as of Q3 2016.
- BlackRock Fund Advisors reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
- BlackRock Fund Advisors sold 711,785 SCIQUEST, INC. COMMON STOCK shares in Q3 2016, an estimated $12.6M.
- BlackRock Fund Advisors first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2013 and held it in 13 quarters.
- BlackRock Fund Advisors's SCIQUEST, INC. COMMON STOCK position peaked at $17.6M in Q4 2013.
- 0 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2016.
Based on BlackRock Fund Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.