BlackRock Group’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 |
-18,278
| Closed | -$323K | – | 3029 |
|
|
2016
Q2 | $323K | Sell |
18,278
-53,333
| -74% | -$942K | ﹤0.01% | 2402 |
|
|
2016
Q1 | $993K | Buy |
71,611
+3,527
| +5% | +$48.9K | ﹤0.01% | 1938 |
|
|
2015
Q4 | $883K | Buy |
68,084
+43,961
| +182% | +$570K | ﹤0.01% | 1960 |
|
|
2015
Q3 | $241K | Buy |
24,123
+14,810
| +159% | +$148K | ﹤0.01% | 2458 |
|
|
2015
Q2 | $138K | Buy |
9,313
+4,820
| +107% | +$71.4K | ﹤0.01% | 2655 |
|
|
2015
Q1 | $76K | Sell |
4,493
-500
| -10% | -$8.46K | ﹤0.01% | 2697 |
|
|
2014
Q4 | $72K | Hold |
4,993
| – | – | ﹤0.01% | 2726 |
|
|
2014
Q3 | $76K | Hold |
4,993
| – | – | ﹤0.01% | 2608 |
|
|
2014
Q2 | $88K | Sell |
4,993
-165,954
| -97% | -$2.92M | ﹤0.01% | 2592 |
|
|
2014
Q1 | $4.62M | Buy |
170,947
+41,674
| +32% | +$1.13M | ﹤0.01% | 1116 |
|
|
2013
Q4 | $3.68M | Buy |
129,273
+19,944
| +18% | +$568K | ﹤0.01% | 1165 |
|
|
2013
Q3 | $2.46M | Buy |
109,329
+48,279
| +79% | +$1.08M | ﹤0.01% | 1344 |
|
|
2013
Q2 | $1.53M | Buy |
+61,050
| New | +$1.53M | ﹤0.01% | 1441 |
|