Dimensional Fund Advisors’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 |
-311,378
| Closed | -$5.5M | – | 3328 |
|
|
2016
Q2 | $5.5M | Buy |
311,378
+58,779
| +23% | +$1.04M | ﹤0.01% | 2463 |
|
|
2016
Q1 | $3.51M | Buy |
252,599
+86,438
| +52% | +$1.2M | ﹤0.01% | 2606 |
|
|
2015
Q4 | $2.16M | Buy |
166,161
+17,376
| +12% | +$225K | ﹤0.01% | 2784 |
|
|
2015
Q3 | $1.49M | Buy |
148,785
+69,004
| +86% | +$690K | ﹤0.01% | 2899 |
|
|
2015
Q2 | $1.18M | Buy |
79,781
+28,399
| +55% | +$421K | ﹤0.01% | 2985 |
|
|
2015
Q1 | $870K | Sell |
51,382
-75,248
| -59% | -$1.27M | ﹤0.01% | 3014 |
|
|
2014
Q4 | $1.83M | Buy |
+126,630
| New | +$1.83M | ﹤0.01% | 2860 |
|
|
2013
Q4 | – | Sell |
-1,822
| Closed | -$41K | – | 3546 |
|
|
2013
Q3 | $41K | Hold |
1,822
| – | – | ﹤0.01% | 3456 |
|
|
2013
Q2 | $46K | Buy |
+1,822
| New | +$46K | ﹤0.01% | 3446 |
|