BlackRock Japan’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
-258
Closed -$5K 1510
2016
Q2
$5K Sell
258
-4,245
-94% -$64.4K ﹤0.01% 1352
2016
Q1
$63K Sell
4,503
-4,492
-50% -$56.6K ﹤0.01% 984
2015
Q4
$117K Buy
8,995
+3,108
+53% +$37.2K ﹤0.01% 878
2015
Q3
$59K Buy
+5,887
New +$71.8K ﹤0.01% 943

BlackRock Japan's SQI Position: Q3 2016 in Review

BlackRock Japan sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2016, closing a stake of 258 shares — an estimated $5K sold.

BlackRock Japan first reported a position in SQI in Q3 2015 and held it in 4 quarters. The position peaked at $117K in Q4 2015. 0 funds tracked by Wall St. Rank hold SQI as of Q3 2016.

  • BlackRock Japan reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
  • BlackRock Japan sold 258 SCIQUEST, INC. COMMON STOCK shares in Q3 2016, an estimated $5K.
  • BlackRock Japan first reported a position in SCIQUEST, INC. COMMON STOCK in Q3 2015 and held it in 4 quarters.
  • BlackRock Japan's SCIQUEST, INC. COMMON STOCK position peaked at $117K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2016.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.