BlackRock’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 |
-2,362
| Closed | -$41K | – | 3829 |
|
|
2016
Q2 | $41K | Buy |
2,362
+40
| +2% | +$607 | ﹤0.01% | 3033 |
|
|
2016
Q1 | $32K | Buy |
2,322
+457
| +25% | +$5.76K | ﹤0.01% | 2610 |
|
|
2015
Q4 | $24K | Buy |
1,865
+1,100
| +144% | +$13.2K | ﹤0.01% | 2494 |
|
|
2015
Q3 | $8K | Hold |
765
| – | – | ﹤0.01% | 2867 |
|
|
2015
Q2 | $11K | Hold |
765
| – | – | ﹤0.01% | 2763 |
|
|
2015
Q1 | $13K | Hold |
765
| – | – | ﹤0.01% | 2610 |
|
|
2014
Q4 | $11K | Hold |
765
| – | – | ﹤0.01% | 2742 |
|
|
2014
Q3 | $11K | Hold |
765
| – | – | ﹤0.01% | 2704 |
|
|
2014
Q2 | $13K | Buy |
765
+91
| +14% | +$1.81K | ﹤0.01% | 2640 |
|
|
2014
Q1 | $18K | Hold |
674
| – | – | ﹤0.01% | 2423 |
|
|
2013
Q4 | $19K | Sell |
674
-60
| -8% | -$1.54K | ﹤0.01% | 2404 |
|
|
2013
Q3 | $17K | Buy |
734
+101
| +16% | +$2.3K | ﹤0.01% | 2368 |
|
|
2013
Q2 | $16K | Buy |
+633
| New | +$14.8K | ﹤0.01% | 2425 |
|
BlackRock's SQI Position: Q3 2016 in Review
BlackRock sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2016, closing a stake of 2,362 shares — an estimated $41K sold.
BlackRock first reported a position in SQI in Q2 2013 and held it in 13 quarters. The position peaked at $41K in Q2 2016. 0 funds tracked by Wall St. Rank hold SQI as of Q3 2016.
- BlackRock reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
- BlackRock sold 2,362 SCIQUEST, INC. COMMON STOCK shares in Q3 2016, an estimated $41K.
- BlackRock first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2013 and held it in 13 quarters.
- BlackRock's SCIQUEST, INC. COMMON STOCK position peaked at $41K in Q2 2016.
- 0 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2016.
Based on BlackRock's 13F filing for Q3 2016, filed 8 Nov 2016.