ProShare Advisors’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,899
| Closed | -$164K | – | 2266 |
|
|
2014
Q3 | $164K | Sell |
10,899
-2,470
| -18% | -$37.2K | ﹤0.01% | 2038 |
|
|
2014
Q2 | $236K | Sell |
13,369
-9,700
| -42% | -$171K | ﹤0.01% | 2073 |
|
|
2014
Q1 | $623K | Buy |
+23,069
| New | +$623K | 0.01% | 1682 |
|
|
2013
Q4 | – | Sell |
-14,386
| Closed | -$323K | – | 2267 |
|
|
2013
Q3 | $323K | Buy |
14,386
+2,760
| +24% | +$62K | 0.01% | 1851 |
|
|
2013
Q2 | $291K | Buy |
+11,626
| New | +$291K | 0.01% | 1759 |
|