RhumbLine Advisers’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29,765
| Closed | -$526K | – | 2986 |
|
|
2016
Q2 | $526K | Sell |
29,765
-3,233
| -10% | -$49K | ﹤0.01% | 2165 |
|
|
2016
Q1 | $458K | Buy |
32,998
+2,250
| +7% | +$28.4K | ﹤0.01% | 2282 |
|
|
2015
Q4 | $399K | Buy |
30,748
+1,905
| +7% | +$22.8K | ﹤0.01% | 2392 |
|
|
2015
Q3 | $288K | Buy |
28,843
+1,383
| +5% | +$16.9K | ﹤0.01% | 2567 |
|
|
2015
Q2 | $407K | Buy |
27,460
+1,025
| +4% | +$16K | ﹤0.01% | 2470 |
|
|
2015
Q1 | $448K | Buy |
26,435
+4,300
| +19% | +$68.2K | ﹤0.01% | 2359 |
|
|
2014
Q4 | $320K | Buy |
22,135
+675
| +3% | +$10.1K | ﹤0.01% | 2545 |
|
|
2014
Q3 | $323K | Buy |
21,460
+900
| +4% | +$14.5K | ﹤0.01% | 2482 |
|
|
2014
Q2 | $364K | Buy |
20,560
+1,578
| +8% | +$31.5K | ﹤0.01% | 2476 |
|
|
2014
Q1 | $513K | Sell |
18,982
-1,100
| -5% | -$31.1K | ﹤0.01% | 2216 |
|
|
2013
Q4 | $572K | Hold |
20,082
| – | – | ﹤0.01% | 2166 |
|
|
2013
Q3 | $451K | Sell |
20,082
-196
| -1% | -$4.46K | ﹤0.01% | 2276 |
|
|
2013
Q2 | $508K | Buy |
+20,278
| New | +$473K | ﹤0.01% | 2239 |
|
RhumbLine Advisers's SQI Position: Q3 2016 in Review
RhumbLine Advisers sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2016, closing a stake of 29,765 shares — an estimated $526K sold.
RhumbLine Advisers first reported a position in SQI in Q2 2013 and held it in 13 quarters. The position peaked at $572K in Q4 2013. 0 funds tracked by Wall St. Rank hold SQI as of Q3 2016.
- RhumbLine Advisers reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
- RhumbLine Advisers sold 29,765 SCIQUEST, INC. COMMON STOCK shares in Q3 2016, an estimated $526K.
- RhumbLine Advisers first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2013 and held it in 13 quarters.
- RhumbLine Advisers's SCIQUEST, INC. COMMON STOCK position peaked at $572K in Q4 2013.
- 0 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2016.
Based on RhumbLine Advisers's 13F filing for Q3 2016, filed 8 Nov 2016.