Macquarie Group’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 |
-1,429,990
| Closed | -$25.3M | – | 1622 |
|
|
2016
Q2 | $25.3M | Buy |
1,429,990
+560,648
| +64% | +$9.9M | 0.02% | 507 |
|
|
2016
Q1 | $12.1M | Buy |
869,342
+104,207
| +14% | +$1.45M | 0.02% | 491 |
|
|
2015
Q4 | $9.92M | Buy |
765,135
+62,517
| +9% | +$811K | 0.02% | 545 |
|
|
2015
Q3 | $7.03M | Buy |
702,618
+142,187
| +25% | +$1.42M | 0.02% | 636 |
|
|
2015
Q2 | $8.3M | Buy |
560,431
+85,212
| +18% | +$1.26M | 0.02% | 609 |
|
|
2015
Q1 | $8.05M | Buy |
475,219
+99,593
| +27% | +$1.69M | 0.02% | 606 |
|
|
2014
Q4 | $5.43M | Buy |
375,626
+58,769
| +19% | +$849K | 0.01% | 698 |
|
|
2014
Q3 | $4.77M | Buy |
316,857
+107,581
| +51% | +$1.62M | 0.01% | 726 |
|
|
2014
Q2 | $3.7M | Buy |
209,276
+90,745
| +77% | +$1.61M | 0.01% | 807 |
|
|
2014
Q1 | $3.2M | Buy |
118,531
+31,185
| +36% | +$842K | 0.01% | 841 |
|
|
2013
Q4 | $2.49M | Buy |
87,346
+8,150
| +10% | +$232K | ﹤0.01% | 905 |
|
|
2013
Q3 | $1.78M | Buy |
79,196
+79,014
| +43,414% | +$1.77M | ﹤0.01% | 987 |
|
|
2013
Q2 | $5K | Buy |
+182
| New | +$5K | ﹤0.01% | 1537 |
|