Massachusetts Financial Services’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
Q2 | – | Sell |
-53,401
| Closed | -$741K | – | 896 |
|
|
2016
Q1 | $741K | Sell |
53,401
-30,414
| -36% | -$422K | ﹤0.01% | 743 |
|
|
2015
Q4 | $1.09M | Sell |
83,815
-741
| -0.9% | -$9.61K | ﹤0.01% | 733 |
|
|
2015
Q3 | $846K | Buy |
84,556
+58,518
| +225% | +$585K | ﹤0.01% | 767 |
|
|
2015
Q2 | $386K | Sell |
26,038
-1,116,893
| -98% | -$16.5M | ﹤0.01% | 838 |
|
|
2015
Q1 | $19.3M | Sell |
1,142,931
-704,073
| -38% | -$11.9M | 0.01% | 535 |
|
|
2014
Q4 | $26.7M | Sell |
1,847,004
-1,783,644
| -49% | -$25.8M | 0.01% | 455 |
|
|
2014
Q3 | $54.6M | Buy |
3,630,648
+191,986
| +6% | +$2.89M | 0.03% | 331 |
|
|
2014
Q2 | $60.8M | Buy |
3,438,662
+2,168,574
| +171% | +$38.4M | 0.03% | 315 |
|
|
2014
Q1 | $34.3M | Sell |
1,270,088
-330,060
| -21% | -$8.92M | 0.02% | 410 |
|
|
2013
Q4 | $45.6M | Sell |
1,600,148
-510,680
| -24% | -$14.5M | 0.03% | 358 |
|
|
2013
Q3 | $47.4M | Sell |
2,110,828
-26,490
| -1% | -$595K | 0.03% | 339 |
|
|
2013
Q2 | $53.5M | Buy |
+2,137,318
| New | +$53.5M | 0.04% | 308 |
|