Charles Schwab’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 |
-77,481
| Closed | -$1.37M | – | 3093 |
|
|
2016
Q2 | $1.37M | Buy |
77,481
+1,302
| +2% | +$23K | ﹤0.01% | 2231 |
|
|
2016
Q1 | $1.06M | Sell |
76,179
-8,419
| -10% | -$117K | ﹤0.01% | 2318 |
|
|
2015
Q4 | $1.1M | Sell |
84,598
-16,508
| -16% | -$214K | ﹤0.01% | 2353 |
|
|
2015
Q3 | $1.01M | Buy |
101,106
+5,676
| +6% | +$56.8K | ﹤0.01% | 2376 |
|
|
2015
Q2 | $1.41M | Buy |
95,430
+12,655
| +15% | +$188K | ﹤0.01% | 2258 |
|
|
2015
Q1 | $1.4M | Buy |
82,775
+6,705
| +9% | +$114K | ﹤0.01% | 2242 |
|
|
2014
Q4 | $1.1M | Buy |
76,070
+18,050
| +31% | +$261K | ﹤0.01% | 2303 |
|
|
2014
Q3 | $873K | Buy |
58,020
+1,219
| +2% | +$18.3K | ﹤0.01% | 2363 |
|
|
2014
Q2 | $1.01M | Buy |
56,801
+5,416
| +11% | +$95.8K | ﹤0.01% | 2310 |
|
|
2014
Q1 | $1.39M | Buy |
51,385
+1,440
| +3% | +$38.9K | ﹤0.01% | 2131 |
|
|
2013
Q4 | $1.42M | Buy |
49,945
+1,728
| +4% | +$49.2K | ﹤0.01% | 2095 |
|
|
2013
Q3 | $1.1M | Buy |
48,217
+5,396
| +13% | +$123K | ﹤0.01% | 2171 |
|
|
2013
Q2 | $1.05M | Buy |
+42,821
| New | +$1.05M | ﹤0.01% | 2138 |
|