Royal Bank of Canada’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 |
-2,056
| Closed | -$36K | – | 6822 |
|
|
2016
Q2 | $36K | Sell |
2,056
-1,217
| -37% | -$18.5K | ﹤0.01% | 5258 |
|
|
2016
Q1 | $46K | Sell |
3,273
-757
| -19% | -$9.54K | ﹤0.01% | 5170 |
|
|
2015
Q4 | $53K | Sell |
4,030
-25,706
| -86% | -$308K | ﹤0.01% | 5285 |
|
|
2015
Q3 | $297K | Buy |
29,736
+26,196
| +740% | +$319K | ﹤0.01% | 4001 |
|
|
2015
Q2 | $52K | Buy |
3,540
+3,247
| +1,108% | +$50.8K | ﹤0.01% | 5203 |
|
|
2015
Q1 | $5K | Sell |
293
-408,492
| -100% | -$6.47M | ﹤0.01% | 5764 |
|
|
2014
Q4 | $5.91M | Sell |
408,785
-248,656
| -38% | -$3.74M | ﹤0.01% | 1555 |
|
|
2014
Q3 | $9.89M | Buy |
657,441
+1,019
| +0.2% | +$16.4K | 0.01% | 1211 |
|
|
2014
Q2 | $11.6M | Buy |
656,422
+13,481
| +2% | +$269K | 0.01% | 1137 |
|
|
2014
Q1 | $17.4M | Sell |
642,941
-24,348
| -4% | -$689K | 0.01% | 832 |
|
|
2013
Q4 | $19M | Buy |
667,289
+49,706
| +8% | +$1.28M | 0.01% | 824 |
|
|
2013
Q3 | $13.9M | Buy |
617,583
+91,790
| +17% | +$2.09M | 0.01% | 942 |
|
|
2013
Q2 | $13.2M | Buy |
+525,793
| New | +$12.3M | 0.01% | 897 |
|
Royal Bank of Canada's SQI Position: Q3 2016 in Review
Royal Bank of Canada sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2016, closing a stake of 2,056 shares — an estimated $36K sold.
Royal Bank of Canada first reported a position in SQI in Q2 2013 and held it in 13 quarters. The position peaked at $19M in Q4 2013. 0 funds tracked by Wall St. Rank hold SQI as of Q3 2016.
- Royal Bank of Canada reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
- Royal Bank of Canada sold 2,056 SCIQUEST, INC. COMMON STOCK shares in Q3 2016, an estimated $36K.
- Royal Bank of Canada first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2013 and held it in 13 quarters.
- Royal Bank of Canada's SCIQUEST, INC. COMMON STOCK position peaked at $19M in Q4 2013.
- 0 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2016.
Based on Royal Bank of Canada's 13F filing for Q3 2016, filed 14 Nov 2016.