Credit Suisse’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 |
-122,548
| Closed | -$2.17M | – | 4423 |
|
|
2016
Q2 | $2.17M | Buy |
122,548
+83,434
| +213% | +$1.27M | ﹤0.01% | 2276 |
|
|
2016
Q1 | $543K | Buy |
39,114
+8,834
| +29% | +$111K | ﹤0.01% | 3188 |
|
|
2015
Q4 | $394K | Sell |
30,280
-3,504
| -10% | -$42K | ﹤0.01% | 3535 |
|
|
2015
Q3 | $338K | Sell |
33,784
-15,988
| -32% | -$195K | ﹤0.01% | 3647 |
|
|
2015
Q2 | $737K | Buy |
49,772
+23,774
| +91% | +$372K | ﹤0.01% | 3432 |
|
|
2015
Q1 | $440K | Sell |
25,998
-22,874
| -47% | -$363K | ﹤0.01% | 3637 |
|
|
2014
Q4 | $707K | Buy |
48,872
+3,148
| +7% | +$47.3K | ﹤0.01% | 3445 |
|
|
2014
Q3 | $688K | Sell |
45,724
-7,279
| -14% | -$117K | ﹤0.01% | 3379 |
|
|
2014
Q2 | $938K | Buy |
53,003
+11,256
| +27% | +$225K | ﹤0.01% | 3348 |
|
|
2014
Q1 | $1.13M | Sell |
41,747
-6,283
| -13% | -$178K | ﹤0.01% | 3019 |
|
|
2013
Q4 | $1.37M | Buy |
48,030
+29,512
| +159% | +$760K | ﹤0.01% | 3010 |
|
|
2013
Q3 | $415K | Sell |
18,518
-11,202
| -38% | -$255K | ﹤0.01% | 3602 |
|
|
2013
Q2 | $744K | Buy |
+29,720
| New | +$693K | ﹤0.01% | 3025 |
|
Credit Suisse's SQI Position: Q3 2016 in Review
Credit Suisse sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2016, closing a stake of 122,548 shares — an estimated $2.17M sold.
Credit Suisse first reported a position in SQI in Q2 2013 and held it in 13 quarters. The position peaked at $2.17M in Q2 2016. 0 funds tracked by Wall St. Rank hold SQI as of Q3 2016.
- Credit Suisse reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
- Credit Suisse sold 122,548 SCIQUEST, INC. COMMON STOCK shares in Q3 2016, an estimated $2.17M.
- Credit Suisse first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2013 and held it in 13 quarters.
- Credit Suisse's SCIQUEST, INC. COMMON STOCK position peaked at $2.17M in Q2 2016.
- 0 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2016.
Based on Credit Suisse's 13F filing for Q3 2016, filed 15 Nov 2016.