Fidelity Investments’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 |
-540,072
| Closed | -$9.54M | – | 2761 |
|
|
2016
Q2 | $9.54M | Sell |
540,072
-1,432,215
| -73% | -$25.3M | ﹤0.01% | 1986 |
|
|
2016
Q1 | $27.4M | Buy |
1,972,287
+587,300
| +42% | +$8.15M | ﹤0.01% | 1518 |
|
|
2015
Q4 | $18M | Buy |
1,384,987
+84,600
| +7% | +$1.1M | ﹤0.01% | 1730 |
|
|
2015
Q3 | $13M | Sell |
1,300,387
-372,369
| -22% | -$3.72M | ﹤0.01% | 1838 |
|
|
2015
Q2 | $24.8M | Sell |
1,672,756
-1,040,331
| -38% | -$15.4M | ﹤0.01% | 1647 |
|
|
2015
Q1 | $45.9M | Sell |
2,713,087
-250,360
| -8% | -$4.24M | 0.01% | 1374 |
|
|
2014
Q4 | $42.8M | Buy |
2,963,447
+718,560
| +32% | +$10.4M | 0.01% | 1405 |
|
|
2014
Q3 | $33.8M | Buy |
2,244,887
+282,649
| +14% | +$4.25M | ﹤0.01% | 1499 |
|
|
2014
Q2 | $34.7M | Sell |
1,962,238
-181,748
| -8% | -$3.22M | ﹤0.01% | 1521 |
|
|
2014
Q1 | $57.9M | Buy |
2,143,986
+13,450
| +0.6% | +$363K | 0.01% | 1252 |
|
|
2013
Q4 | $60.7M | Sell |
2,130,536
-678,071
| -24% | -$19.3M | 0.01% | 1217 |
|
|
2013
Q3 | $63.1M | Sell |
2,808,607
-192,215
| -6% | -$4.32M | 0.01% | 1175 |
|
|
2013
Q2 | $75.2M | Buy |
+3,000,822
| New | +$75.2M | 0.01% | 1048 |
|