Morgan Stanley’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-167,814
| Closed | -$2.96M | – | 6703 |
|
|
2016
Q2 | $2.96M | Buy |
167,814
+66,360
| +65% | +$1.01M | ﹤0.01% | 3096 |
|
|
2016
Q1 | $1.41M | Sell |
101,454
-31,139
| -23% | -$393K | ﹤0.01% | 3636 |
|
|
2015
Q4 | $1.72M | Sell |
132,593
-53,969
| -29% | -$646K | ﹤0.01% | 3631 |
|
|
2015
Q3 | $1.87M | Buy |
186,562
+142,339
| +322% | +$1.74M | ﹤0.01% | 3580 |
|
|
2015
Q2 | $655K | Buy |
44,223
+44,195
| +157,839% | +$691K | ﹤0.01% | 4513 |
|
|
2015
Q1 | $0 | Sell |
28
-14,876
| -100% | -$236K | ﹤0.01% | 6780 |
|
|
2014
Q4 | $215K | Sell |
14,904
-4,746
| -24% | -$71.3K | ﹤0.01% | 5203 |
|
|
2014
Q3 | $296K | Buy |
19,650
+1,086
| +6% | +$17.4K | ﹤0.01% | 4914 |
|
|
2014
Q2 | $329K | Sell |
18,564
-78,332
| -81% | -$1.56M | ﹤0.01% | 4889 |
|
|
2014
Q1 | $2.62M | Buy |
96,896
+76,731
| +381% | +$2.17M | ﹤0.01% | 3190 |
|
|
2013
Q4 | $575K | Buy |
20,165
+3,321
| +20% | +$85.5K | ﹤0.01% | 4344 |
|
|
2013
Q3 | $378K | Buy |
16,844
+928
| +6% | +$21.1K | ﹤0.01% | 4515 |
|
|
2013
Q2 | $399K | Buy |
+15,916
| New | +$371K | ﹤0.01% | 4419 |
|
Morgan Stanley's SQI Position: Q3 2016 in Review
Morgan Stanley sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2016, closing a stake of 167,814 shares — an estimated $2.96M sold.
Morgan Stanley first reported a position in SQI in Q2 2013 and held it in 13 quarters. The position peaked at $2.96M in Q2 2016. 0 funds tracked by Wall St. Rank hold SQI as of Q3 2016.
- Morgan Stanley reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
- Morgan Stanley sold 167,814 SCIQUEST, INC. COMMON STOCK shares in Q3 2016, an estimated $2.96M.
- Morgan Stanley first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2013 and held it in 13 quarters.
- Morgan Stanley's SCIQUEST, INC. COMMON STOCK position peaked at $2.96M in Q2 2016.
- 0 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2016.
Based on Morgan Stanley's 13F filing for Q3 2016, filed 10 Nov 2016.