Raymond James & Associates’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 |
-31,950
| Closed | -$443K | – | 3006 |
|
|
2016
Q1 | $443K | Sell |
31,950
-9,000
| -22% | -$125K | ﹤0.01% | 2108 |
|
|
2015
Q4 | $531K | Sell |
40,950
-6,600
| -14% | -$85.6K | ﹤0.01% | 1960 |
|
|
2015
Q3 | $476K | Buy |
47,550
+2,300
| +5% | +$23K | ﹤0.01% | 1946 |
|
|
2015
Q2 | $670K | Sell |
45,250
-4,900
| -10% | -$72.6K | ﹤0.01% | 1933 |
|
|
2015
Q1 | $849K | Sell |
50,150
-60,597
| -55% | -$1.03M | ﹤0.01% | 1756 |
|
|
2014
Q4 | $1.6M | Buy |
110,747
+52,397
| +90% | +$757K | 0.01% | 1287 |
|
|
2014
Q3 | $878K | Buy |
58,350
+5,200
| +10% | +$78.2K | 0.01% | 1572 |
|
|
2014
Q2 | $940K | Buy |
+53,150
| New | +$940K | 0.01% | 1533 |
|