Royal Bank of Canada’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
Q3 | – | Sell |
-2,056
| Closed | -$36K | – | 5938 |
|
|
2016
Q2 | $36K | Sell |
2,056
-1,217
| -37% | -$21.3K | ﹤0.01% | 4566 |
|
|
2016
Q1 | $46K | Sell |
3,273
-757
| -19% | -$10.6K | ﹤0.01% | 4490 |
|
|
2015
Q4 | $53K | Sell |
4,030
-25,706
| -86% | -$338K | ﹤0.01% | 4560 |
|
|
2015
Q3 | $297K | Buy |
29,736
+26,196
| +740% | +$262K | ﹤0.01% | 3444 |
|
|
2015
Q2 | $52K | Buy |
3,540
+3,247
| +1,108% | +$47.7K | ﹤0.01% | 4715 |
|
|
2015
Q1 | $5K | Sell |
293
-408,492
| -100% | -$6.97M | ﹤0.01% | 5308 |
|
|
2014
Q4 | $5.91M | Sell |
408,785
-248,656
| -38% | -$3.59M | ﹤0.01% | 1279 |
|
|
2014
Q3 | $9.89M | Buy |
657,441
+1,019
| +0.2% | +$15.3K | 0.01% | 1018 |
|
|
2014
Q2 | $11.6M | Buy |
656,422
+13,481
| +2% | +$238K | 0.01% | 971 |
|
|
2014
Q1 | $17.4M | Sell |
642,941
-24,348
| -4% | -$658K | 0.01% | 722 |
|
|
2013
Q4 | $19M | Buy |
667,289
+49,706
| +8% | +$1.42M | 0.01% | 675 |
|
|
2013
Q3 | $13.9M | Buy |
617,583
+91,790
| +17% | +$2.06M | 0.01% | 768 |
|
|
2013
Q2 | $13.2M | Buy |
+525,793
| New | +$13.2M | 0.01% | 729 |
|