BlackRock Investment Management’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 |
-103,566
| Closed | -$1.83M | – | 4038 |
|
|
2016
Q2 | $1.83M | Buy |
103,566
+1,729
| +2% | +$30.5K | ﹤0.01% | 2173 |
|
|
2016
Q1 | $1.41M | Sell |
101,837
-969
| -0.9% | -$13.4K | ﹤0.01% | 2232 |
|
|
2015
Q4 | $1.33M | Buy |
102,806
+1,100
| +1% | +$14.3K | ﹤0.01% | 2376 |
|
|
2015
Q3 | $1.02M | Buy |
101,706
+955
| +0.9% | +$9.55K | ﹤0.01% | 2585 |
|
|
2015
Q2 | $1.49M | Buy |
100,751
+20,376
| +25% | +$302K | ﹤0.01% | 2462 |
|
|
2015
Q1 | $1.36M | Buy |
80,375
+391
| +0.5% | +$6.62K | ﹤0.01% | 2305 |
|
|
2014
Q4 | $1.16M | Sell |
79,984
-531
| -0.7% | -$7.67K | ﹤0.01% | 2447 |
|
|
2014
Q3 | $1.21M | Buy |
80,515
+1,429
| +2% | +$21.5K | ﹤0.01% | 2375 |
|
|
2014
Q2 | $1.4M | Sell |
79,086
-24,615
| -24% | -$435K | ﹤0.01% | 2342 |
|
|
2014
Q1 | $2.8M | Buy |
103,701
+1,810
| +2% | +$48.9K | ﹤0.01% | 1794 |
|
|
2013
Q4 | $2.9M | Buy |
101,891
+37,467
| +58% | +$1.07M | ﹤0.01% | 1738 |
|
|
2013
Q3 | $1.45M | Buy |
64,424
+4,671
| +8% | +$105K | ﹤0.01% | 2167 |
|
|
2013
Q2 | $1.5M | Buy |
+59,753
| New | +$1.5M | ﹤0.01% | 2068 |
|