KeyBank National Association’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
Q1 | – | Sell |
-13,188
| Closed | -$171K | – | 1165 |
|
|
2015
Q4 | $171K | Hold |
13,188
| – | – | ﹤0.01% | 1079 |
|
|
2015
Q3 | $132K | Hold |
13,188
| – | – | ﹤0.01% | 1099 |
|
|
2015
Q2 | $195K | Sell |
13,188
-16,201
| -55% | -$240K | ﹤0.01% | 1146 |
|
|
2015
Q1 | $498K | Hold |
29,389
| – | – | ﹤0.01% | 869 |
|
|
2014
Q4 | $425K | Hold |
29,389
| – | – | ﹤0.01% | 907 |
|
|
2014
Q3 | $442K | Sell |
29,389
-5,183
| -15% | -$78K | ﹤0.01% | 909 |
|
|
2014
Q2 | $612K | Buy |
34,572
+983
| +3% | +$17.4K | ﹤0.01% | 836 |
|
|
2014
Q1 | $907K | Buy |
33,589
+745
| +2% | +$20.1K | 0.01% | 692 |
|
|
2013
Q4 | $935K | Sell |
32,844
-5,234
| -14% | -$149K | 0.01% | 681 |
|
|
2013
Q3 | $855K | Buy |
38,078
+13,142
| +53% | +$295K | 0.01% | 686 |
|
|
2013
Q2 | $625K | Buy |
+24,936
| New | +$625K | ﹤0.01% | 919 |
|