Ohio Public Employees Retirement System (OPERS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-49,996
| Closed | -$740K | – | 1857 |
|
|
2015
Q2 | $740K | Sell |
49,996
-32,802
| -40% | -$486K | ﹤0.01% | 1273 |
|
|
2015
Q1 | $1.4M | Sell |
82,798
-14,028
| -14% | -$238K | 0.01% | 1089 |
|
|
2014
Q4 | $1.4M | Hold |
96,826
| – | – | 0.01% | 1075 |
|
|
2014
Q3 | $1.46M | Hold |
96,826
| – | – | 0.01% | 1029 |
|
|
2014
Q2 | $1.71M | Buy |
96,826
+35,204
| +57% | +$623K | 0.01% | 1010 |
|
|
2014
Q1 | $1.67M | Buy |
61,622
+5,577
| +10% | +$151K | 0.01% | 982 |
|
|
2013
Q4 | $1.6M | Hold |
56,045
| – | – | 0.01% | 1051 |
|
|
2013
Q3 | $1.26M | Sell |
56,045
-15,462
| -22% | -$347K | 0.01% | 1125 |
|
|
2013
Q2 | $1.79M | Buy |
+71,507
| New | +$1.79M | 0.01% | 925 |
|