SQI
RhumbLine Advisers’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29,765
| Closed | -$526K | – | 2986 |
|
|
2016
Q2 | $526K | Sell |
29,765
-3,233
| -10% | -$57.1K | ﹤0.01% | 2165 |
|
|
2016
Q1 | $458K | Buy |
32,998
+2,250
| +7% | +$31.2K | ﹤0.01% | 2282 |
|
|
2015
Q4 | $399K | Buy |
30,748
+1,905
| +7% | +$24.7K | ﹤0.01% | 2392 |
|
|
2015
Q3 | $288K | Buy |
28,843
+1,383
| +5% | +$13.8K | ﹤0.01% | 2567 |
|
|
2015
Q2 | $407K | Buy |
27,460
+1,025
| +4% | +$15.2K | ﹤0.01% | 2470 |
|
|
2015
Q1 | $448K | Buy |
26,435
+4,300
| +19% | +$72.9K | ﹤0.01% | 2359 |
|
|
2014
Q4 | $320K | Buy |
22,135
+675
| +3% | +$9.76K | ﹤0.01% | 2545 |
|
|
2014
Q3 | $323K | Buy |
21,460
+900
| +4% | +$13.5K | ﹤0.01% | 2482 |
|
|
2014
Q2 | $364K | Buy |
20,560
+1,578
| +8% | +$27.9K | ﹤0.01% | 2476 |
|
|
2014
Q1 | $513K | Sell |
18,982
-1,100
| -5% | -$29.7K | ﹤0.01% | 2216 |
|
|
2013
Q4 | $572K | Hold |
20,082
| – | – | ﹤0.01% | 2166 |
|
|
2013
Q3 | $451K | Sell |
20,082
-196
| -1% | -$4.4K | ﹤0.01% | 2276 |
|
|
2013
Q2 | $508K | Buy |
+20,278
| New | +$508K | ﹤0.01% | 2239 |
|