Envestnet Asset Management’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 |
-7,049
| Closed | -$124K | – | 3181 |
|
|
2016
Q2 | $124K | Sell |
7,049
-18,081
| -72% | -$318K | ﹤0.01% | 2340 |
|
|
2016
Q1 | $349K | Buy |
25,130
+1,868
| +8% | +$25.9K | ﹤0.01% | 1809 |
|
|
2015
Q4 | $302K | Sell |
23,262
-881
| -4% | -$11.4K | ﹤0.01% | 1835 |
|
|
2015
Q3 | $241K | Sell |
24,143
-5,411
| -18% | -$54K | ﹤0.01% | 1928 |
|
|
2015
Q2 | $438K | Sell |
29,554
-449
| -1% | -$6.65K | ﹤0.01% | 1780 |
|
|
2015
Q1 | $508K | Buy |
30,003
+29,872
| +22,803% | +$506K | ﹤0.01% | 1557 |
|
|
2014
Q4 | $2K | Hold |
131
| – | – | ﹤0.01% | 2361 |
|
|
2014
Q3 | $2K | Hold |
131
| – | – | ﹤0.01% | 2570 |
|
|
2014
Q2 | $2K | Buy |
+131
| New | +$2K | ﹤0.01% | 2546 |
|