Citigroup’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 |
-3,936
| Closed | -$69K | – | 5147 |
|
|
2016
Q2 | $69K | Sell |
3,936
-41,699
| -91% | -$731K | ﹤0.01% | 3540 |
|
|
2016
Q1 | $633K | Buy |
45,635
+27,151
| +147% | +$377K | ﹤0.01% | 2480 |
|
|
2015
Q4 | $239K | Buy |
18,484
+7,771
| +73% | +$100K | ﹤0.01% | 2924 |
|
|
2015
Q3 | $108K | Buy |
10,713
+7,033
| +191% | +$70.9K | ﹤0.01% | 3139 |
|
|
2015
Q2 | $54K | Buy |
3,680
+862
| +31% | +$12.6K | ﹤0.01% | 3698 |
|
|
2015
Q1 | $48K | Sell |
2,818
-3,311
| -54% | -$56.4K | ﹤0.01% | 3902 |
|
|
2014
Q4 | $89K | Buy |
6,129
+2,300
| +60% | +$33.4K | ﹤0.01% | 3742 |
|
|
2014
Q3 | $57K | Buy |
3,829
+2,145
| +127% | +$31.9K | ﹤0.01% | 3600 |
|
|
2014
Q2 | $30K | Sell |
1,684
-5,094
| -75% | -$90.7K | ﹤0.01% | 3932 |
|
|
2014
Q1 | $183K | Sell |
6,778
-1,489
| -18% | -$40.2K | ﹤0.01% | 2953 |
|
|
2013
Q4 | $236K | Buy |
8,267
+7,507
| +988% | +$214K | ﹤0.01% | 3011 |
|
|
2013
Q3 | $17K | Buy |
760
+66
| +10% | +$1.48K | ﹤0.01% | 4374 |
|
|
2013
Q2 | $17K | Buy |
+694
| New | +$17K | ﹤0.01% | 4275 |
|