BlackRock Group’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 |
-18,278
| Closed | -$323K | – | 3048 |
|
|
2016
Q2 | $323K | Sell |
18,278
-53,333
| -74% | -$809K | ﹤0.01% | 2412 |
|
|
2016
Q1 | $993K | Buy |
71,611
+3,527
| +5% | +$44.5K | ﹤0.01% | 1948 |
|
|
2015
Q4 | $883K | Buy |
68,084
+43,961
| +182% | +$527K | ﹤0.01% | 1969 |
|
|
2015
Q3 | $241K | Buy |
24,123
+14,810
| +159% | +$181K | ﹤0.01% | 2471 |
|
|
2015
Q2 | $138K | Buy |
9,313
+4,820
| +107% | +$75.4K | ﹤0.01% | 2673 |
|
|
2015
Q1 | $76K | Sell |
4,493
-500
| -10% | -$7.92K | ﹤0.01% | 2706 |
|
|
2014
Q4 | $72K | Hold |
4,993
| – | – | ﹤0.01% | 2733 |
|
|
2014
Q3 | $76K | Hold |
4,993
| – | – | ﹤0.01% | 2625 |
|
|
2014
Q2 | $88K | Sell |
4,993
-165,954
| -97% | -$3.31M | ﹤0.01% | 2618 |
|
|
2014
Q1 | $4.62M | Buy |
170,947
+41,674
| +32% | +$1.18M | ﹤0.01% | 1134 |
|
|
2013
Q4 | $3.68M | Buy |
129,273
+19,944
| +18% | +$514K | ﹤0.01% | 1181 |
|
|
2013
Q3 | $2.46M | Buy |
109,329
+48,279
| +79% | +$1.1M | ﹤0.01% | 1357 |
|
|
2013
Q2 | $1.53M | Buy |
+61,050
| New | +$1.42M | ﹤0.01% | 1448 |
|
BlackRock Group's SQI Position: Q3 2016 in Review
BlackRock Group sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2016, closing a stake of 18,278 shares — an estimated $323K sold.
BlackRock Group first reported a position in SQI in Q2 2013 and held it in 13 quarters. The position peaked at $4.62M in Q1 2014. 0 funds tracked by Wall St. Rank hold SQI as of Q3 2016.
- BlackRock Group reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
- BlackRock Group sold 18,278 SCIQUEST, INC. COMMON STOCK shares in Q3 2016, an estimated $323K.
- BlackRock Group first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2013 and held it in 13 quarters.
- BlackRock Group's SCIQUEST, INC. COMMON STOCK position peaked at $4.62M in Q1 2014.
- 0 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2016.
Based on BlackRock Group's 13F filing for Q3 2016, filed 8 Nov 2016.