BlackRock Fund 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 |
-711,785
| Closed | -$12.6M | – | 4335 |
|
|
2016
Q2 | $12.6M | Buy |
711,785
+4,688
| +0.7% | +$82.8K | ﹤0.01% | 2274 |
|
|
2016
Q1 | $9.82M | Sell |
707,097
-22,401
| -3% | -$311K | ﹤0.01% | 2360 |
|
|
2015
Q4 | $9.46M | Buy |
729,498
+22,819
| +3% | +$296K | ﹤0.01% | 2479 |
|
|
2015
Q3 | $7.07M | Sell |
706,679
-8,772
| -1% | -$87.7K | ﹤0.01% | 2583 |
|
|
2015
Q2 | $10.6M | Sell |
715,451
-49,653
| -6% | -$735K | ﹤0.01% | 2469 |
|
|
2015
Q1 | $13M | Sell |
765,104
-3,597
| -0.5% | -$60.9K | ﹤0.01% | 2308 |
|
|
2014
Q4 | $11.1M | Buy |
768,701
+114,706
| +18% | +$1.66M | ﹤0.01% | 2400 |
|
|
2014
Q3 | $9.84M | Sell |
653,995
-22,888
| -3% | -$344K | ﹤0.01% | 2358 |
|
|
2014
Q2 | $12M | Buy |
676,883
+35,374
| +6% | +$626K | ﹤0.01% | 2309 |
|
|
2014
Q1 | $17.3M | Buy |
641,509
+21,882
| +4% | +$591K | 0.01% | 2079 |
|
|
2013
Q4 | $17.6M | Sell |
619,627
-23,046
| -4% | -$656K | 0.01% | 2062 |
|
|
2013
Q3 | $14.4M | Buy |
642,673
+74,029
| +13% | +$1.66M | ﹤0.01% | 2144 |
|
|
2013
Q2 | $14.2M | Buy |
+568,644
| New | +$14.2M | 0.01% | 2049 |
|