Geode Capital 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 |
-212,513
| Closed | -$3.75M | – | 4104 |
|
|
2016
Q2 | $3.75M | Buy |
212,513
+20,442
| +11% | +$361K | ﹤0.01% | 2105 |
|
|
2016
Q1 | $2.67K | Buy |
192,071
+16,161
| +9% | +$224 | ﹤0.01% | 2257 |
|
|
2015
Q4 | $2.28M | Buy |
175,910
+1,757
| +1% | +$22.8K | ﹤0.01% | 2392 |
|
|
2015
Q3 | $1.74M | Buy |
174,153
+3,898
| +2% | +$38.9K | ﹤0.01% | 2534 |
|
|
2015
Q2 | $2.52M | Buy |
170,255
+13,993
| +9% | +$207K | ﹤0.01% | 2347 |
|
|
2015
Q1 | $2.65M | Buy |
156,262
+9,082
| +6% | +$154K | ﹤0.01% | 2263 |
|
|
2014
Q4 | $2.13M | Buy |
147,180
+1,608
| +1% | +$23.2K | ﹤0.01% | 2388 |
|
|
2014
Q3 | $2.19M | Buy |
145,572
+1,828
| +1% | +$27.5K | ﹤0.01% | 2309 |
|
|
2014
Q2 | $2.54M | Buy |
143,744
+13,982
| +11% | +$247K | ﹤0.01% | 2228 |
|
|
2014
Q1 | $3.51M | Buy |
129,762
+22,126
| +21% | +$598K | ﹤0.01% | 2005 |
|
|
2013
Q4 | $3.07M | Buy |
107,636
+18,484
| +21% | +$526K | ﹤0.01% | 2047 |
|
|
2013
Q3 | $2M | Buy |
89,152
+16,458
| +23% | +$370K | ﹤0.01% | 2168 |
|
|
2013
Q2 | $1.82M | Buy |
+72,694
| New | +$1.82M | ﹤0.01% | 2096 |
|