Northern Trust’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 |
-381,697
| Closed | -$6.74M | – | 4269 |
|
|
2016
Q2 | $6.74M | Sell |
381,697
-296,165
| -44% | -$5.23M | ﹤0.01% | 2276 |
|
|
2016
Q1 | $8.47M | Buy |
677,862
+12,436
| +2% | +$155K | ﹤0.01% | 2079 |
|
|
2015
Q4 | $8.63M | Buy |
665,426
+12,463
| +2% | +$162K | ﹤0.01% | 2118 |
|
|
2015
Q3 | $6.53M | Sell |
652,963
-20,927
| -3% | -$209K | ﹤0.01% | 2279 |
|
|
2015
Q2 | $9.98M | Sell |
673,890
-5,331
| -0.8% | -$79K | ﹤0.01% | 2072 |
|
|
2015
Q1 | $11.5M | Buy |
679,221
+132,264
| +24% | +$2.24M | ﹤0.01% | 1989 |
|
|
2014
Q4 | $7.9M | Sell |
546,957
-17,792
| -3% | -$257K | ﹤0.01% | 2186 |
|
|
2014
Q3 | $8.49M | Buy |
564,749
+148,697
| +36% | +$2.24M | ﹤0.01% | 2154 |
|
|
2014
Q2 | $7.36M | Sell |
416,052
-137,085
| -25% | -$2.42M | ﹤0.01% | 2257 |
|
|
2014
Q1 | $14.9M | Buy |
553,137
+123,252
| +29% | +$3.33M | ﹤0.01% | 1811 |
|
|
2013
Q4 | $12.2M | Buy |
429,885
+9,377
| +2% | +$267K | ﹤0.01% | 1941 |
|
|
2013
Q3 | $9.45M | Sell |
420,508
-7,650
| -2% | -$172K | ﹤0.01% | 2071 |
|
|
2013
Q2 | $10.7M | Buy |
+428,158
| New | +$10.7M | ﹤0.01% | 1861 |
|