BlackRock Institutional Trust’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 |
-687,377
| Closed | -$12.1M | – | 3977 |
|
|
2016
Q2 | $12.1M | Sell |
687,377
-248,788
| -27% | -$3.77M | ﹤0.01% | 2175 |
|
|
2016
Q1 | $13M | Sell |
936,165
-21,146
| -2% | -$267K | ﹤0.01% | 2104 |
|
|
2015
Q4 | $12.4M | Buy |
957,311
+341,297
| +55% | +$4.09M | ﹤0.01% | 2189 |
|
|
2015
Q3 | $6.16M | Buy |
616,014
+275,895
| +81% | +$3.36M | ﹤0.01% | 2598 |
|
|
2015
Q2 | $5.04M | Buy |
340,119
+28,531
| +9% | +$446K | ﹤0.01% | 2766 |
|
|
2015
Q1 | $5.28M | Buy |
311,588
+20,747
| +7% | +$329K | ﹤0.01% | 2733 |
|
|
2014
Q4 | $4.2M | Sell |
290,841
-4,321
| -1% | -$64.9K | ﹤0.01% | 2802 |
|
|
2014
Q3 | $4.44M | Sell |
295,162
-20,609
| -7% | -$331K | ﹤0.01% | 2746 |
|
|
2014
Q2 | $5.59M | Buy |
315,771
+45,090
| +17% | +$899K | ﹤0.01% | 2735 |
|
|
2014
Q1 | $7.31M | Sell |
270,681
-3,949
| -1% | -$112K | ﹤0.01% | 2602 |
|
|
2013
Q4 | $7.82M | Sell |
274,630
-19,498
| -7% | -$502K | ﹤0.01% | 2561 |
|
|
2013
Q3 | $6.61M | Buy |
294,128
+2,796
| +1% | +$63.6K | ﹤0.01% | 2594 |
|
|
2013
Q2 | $7.3M | Buy |
+291,332
| New | +$6.8M | ﹤0.01% | 2499 |
|
BlackRock Institutional Trust's SQI Position: Q3 2016 in Review
BlackRock Institutional Trust sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2016, closing a stake of 687,377 shares — an estimated $12.1M sold.
BlackRock Institutional Trust first reported a position in SQI in Q2 2013 and held it in 13 quarters. The position peaked at $13M in Q1 2016. 0 funds tracked by Wall St. Rank hold SQI as of Q3 2016.
- BlackRock Institutional Trust reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
- BlackRock Institutional Trust sold 687,377 SCIQUEST, INC. COMMON STOCK shares in Q3 2016, an estimated $12.1M.
- BlackRock Institutional Trust first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2013 and held it in 13 quarters.
- BlackRock Institutional Trust's SCIQUEST, INC. COMMON STOCK position peaked at $13M in Q1 2016.
- 0 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2016.
Based on BlackRock Institutional Trust's 13F filing for Q3 2016, filed 8 Nov 2016.