Credit Suisse’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 |
-122,548
| Closed | -$2.17M | – | 3982 |
|
|
2016
Q2 | $2.17M | Buy |
122,548
+83,434
| +213% | +$1.47M | ﹤0.01% | 2031 |
|
|
2016
Q1 | $543K | Buy |
39,114
+8,834
| +29% | +$123K | ﹤0.01% | 2896 |
|
|
2015
Q4 | $394K | Sell |
30,280
-3,504
| -10% | -$45.6K | ﹤0.01% | 3314 |
|
|
2015
Q3 | $338K | Sell |
33,784
-15,988
| -32% | -$160K | ﹤0.01% | 3441 |
|
|
2015
Q2 | $737K | Buy |
49,772
+23,774
| +91% | +$352K | ﹤0.01% | 3174 |
|
|
2015
Q1 | $440K | Sell |
25,998
-22,874
| -47% | -$387K | ﹤0.01% | 3376 |
|
|
2014
Q4 | $707K | Buy |
48,872
+3,148
| +7% | +$45.5K | ﹤0.01% | 3097 |
|
|
2014
Q3 | $688K | Sell |
45,724
-7,279
| -14% | -$110K | ﹤0.01% | 3007 |
|
|
2014
Q2 | $938K | Buy |
53,003
+11,256
| +27% | +$199K | ﹤0.01% | 2949 |
|
|
2014
Q1 | $1.13M | Sell |
41,747
-6,283
| -13% | -$170K | ﹤0.01% | 2691 |
|
|
2013
Q4 | $1.37M | Buy |
48,030
+29,512
| +159% | +$841K | ﹤0.01% | 2629 |
|
|
2013
Q3 | $415K | Sell |
18,518
-11,202
| -38% | -$251K | ﹤0.01% | 3183 |
|
|
2013
Q2 | $744K | Buy |
+29,720
| New | +$744K | ﹤0.01% | 2658 |
|