Goldman Sachs’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 |
-1,260,813
| Closed | -$22.3M | – | 4762 |
|
2016
Q2 | $22.3M | Buy |
1,260,813
+1,221,557
| +3,112% | +$21.6M | 0.01% | 1344 |
|
2016
Q1 | $544K | Buy |
39,256
+28,971
| +282% | +$401K | ﹤0.01% | 3180 |
|
2015
Q4 | $133K | Sell |
10,285
-3,811
| -27% | -$49.3K | ﹤0.01% | 3898 |
|
2015
Q3 | $141K | Buy |
+14,096
| New | +$141K | ﹤0.01% | 4023 |
|
2015
Q1 | – | Sell |
-10,303
| Closed | -$149K | – | 4736 |
|
2014
Q4 | $149K | Sell |
10,303
-3,467
| -25% | -$50.1K | ﹤0.01% | 4115 |
|
2014
Q3 | $207K | Buy |
13,770
+3,260
| +31% | +$49K | ﹤0.01% | 3931 |
|
2014
Q2 | $186K | Sell |
10,510
-4,614
| -31% | -$81.7K | ﹤0.01% | 4011 |
|
2014
Q1 | $409K | Sell |
15,124
-6,102
| -29% | -$165K | ﹤0.01% | 3491 |
|
2013
Q4 | $605K | Buy |
21,226
+7,710
| +57% | +$220K | ﹤0.01% | 3321 |
|
2013
Q3 | $304K | Buy |
+13,516
| New | +$304K | ﹤0.01% | 3615 |
|