BlackRock Institutional Trust’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 |
-687,377
| Closed | -$12.1M | – | 3946 |
|
|
2016
Q2 | $12.1M | Sell |
687,377
-248,788
| -27% | -$4.39M | ﹤0.01% | 2173 |
|
|
2016
Q1 | $13M | Sell |
936,165
-21,146
| -2% | -$294K | ﹤0.01% | 2099 |
|
|
2015
Q4 | $12.4M | Buy |
957,311
+341,297
| +55% | +$4.43M | ﹤0.01% | 2187 |
|
|
2015
Q3 | $6.16M | Buy |
616,014
+275,895
| +81% | +$2.76M | ﹤0.01% | 2596 |
|
|
2015
Q2 | $5.04M | Buy |
340,119
+28,531
| +9% | +$423K | ﹤0.01% | 2764 |
|
|
2015
Q1 | $5.28M | Buy |
311,588
+20,747
| +7% | +$351K | ﹤0.01% | 2731 |
|
|
2014
Q4 | $4.2M | Sell |
290,841
-4,321
| -1% | -$62.4K | ﹤0.01% | 2798 |
|
|
2014
Q3 | $4.44M | Sell |
295,162
-20,609
| -7% | -$310K | ﹤0.01% | 2740 |
|
|
2014
Q2 | $5.59M | Buy |
315,771
+45,090
| +17% | +$798K | ﹤0.01% | 2733 |
|
|
2014
Q1 | $7.31M | Sell |
270,681
-3,949
| -1% | -$107K | ﹤0.01% | 2602 |
|
|
2013
Q4 | $7.82M | Sell |
274,630
-19,498
| -7% | -$555K | ﹤0.01% | 2560 |
|
|
2013
Q3 | $6.61M | Buy |
294,128
+2,796
| +1% | +$62.8K | ﹤0.01% | 2593 |
|
|
2013
Q2 | $7.3M | Buy |
+291,332
| New | +$7.3M | ﹤0.01% | 2498 |
|