Invesco’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 |
-29,010
| Closed | -$512K | – | 3718 |
|
|
2016
Q2 | $512K | Sell |
29,010
-1,574
| -5% | -$27.8K | ﹤0.01% | 3224 |
|
|
2016
Q1 | $425K | Buy |
30,584
+13,814
| +82% | +$192K | ﹤0.01% | 3319 |
|
|
2015
Q4 | $218K | Buy |
16,770
+3,362
| +25% | +$43.7K | ﹤0.01% | 3546 |
|
|
2015
Q3 | $134K | Sell |
13,408
-691,782
| -98% | -$6.91M | ﹤0.01% | 3663 |
|
|
2015
Q2 | $10.4M | Sell |
705,190
-8,242
| -1% | -$122K | ﹤0.01% | 1536 |
|
|
2015
Q1 | $12.1M | Sell |
713,432
-16,712
| -2% | -$283K | ﹤0.01% | 1456 |
|
|
2014
Q4 | $10.6M | Sell |
730,144
-22,398
| -3% | -$324K | ﹤0.01% | 1512 |
|
|
2014
Q3 | $11.3M | Sell |
752,542
-17,227
| -2% | -$259K | ﹤0.01% | 1481 |
|
|
2014
Q2 | $13.6M | Sell |
769,769
-6,180
| -0.8% | -$109K | 0.01% | 1403 |
|
|
2014
Q1 | $21M | Buy |
775,949
+217,975
| +39% | +$5.89M | 0.01% | 1168 |
|
|
2013
Q4 | $15.9M | Buy |
557,974
+547,046
| +5,006% | +$15.6M | 0.01% | 1295 |
|
|
2013
Q3 | $245K | Buy |
10,928
+5,512
| +102% | +$124K | ﹤0.01% | 3691 |
|
|
2013
Q2 | $136K | Buy |
+5,416
| New | +$136K | ﹤0.01% | 3816 |
|