BlackRock’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 |
-2,362
| Closed | -$41K | – | 3757 |
|
|
2016
Q2 | $41K | Buy |
2,362
+40
| +2% | +$694 | ﹤0.01% | 2994 |
|
|
2016
Q1 | $32K | Buy |
2,322
+457
| +25% | +$6.3K | ﹤0.01% | 2557 |
|
|
2015
Q4 | $24K | Buy |
1,865
+1,100
| +144% | +$14.2K | ﹤0.01% | 2463 |
|
|
2015
Q3 | $8K | Hold |
765
| – | – | ﹤0.01% | 2840 |
|
|
2015
Q2 | $11K | Hold |
765
| – | – | ﹤0.01% | 2716 |
|
|
2015
Q1 | $13K | Hold |
765
| – | – | ﹤0.01% | 2575 |
|
|
2014
Q4 | $11K | Hold |
765
| – | – | ﹤0.01% | 2713 |
|
|
2014
Q3 | $11K | Hold |
765
| – | – | ﹤0.01% | 2660 |
|
|
2014
Q2 | $13K | Buy |
765
+91
| +14% | +$1.55K | ﹤0.01% | 2595 |
|
|
2014
Q1 | $18K | Hold |
674
| – | – | ﹤0.01% | 2399 |
|
|
2013
Q4 | $19K | Sell |
674
-60
| -8% | -$1.69K | ﹤0.01% | 2369 |
|
|
2013
Q3 | $17K | Buy |
734
+101
| +16% | +$2.34K | ﹤0.01% | 2349 |
|
|
2013
Q2 | $16K | Buy |
+633
| New | +$16K | ﹤0.01% | 2412 |
|