Royce & 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
Q3 | – | Sell |
-38,000
| Closed | -$671K | – | 1130 |
|
|
2016
Q2 | $671K | Sell |
38,000
-56,000
| -60% | -$989K | ﹤0.01% | 955 |
|
|
2016
Q1 | $1.31M | Sell |
94,000
-77,300
| -45% | -$1.07M | 0.01% | 894 |
|
|
2015
Q4 | $2.22M | Buy |
171,300
+23,300
| +16% | +$302K | 0.01% | 836 |
|
|
2015
Q3 | $1.48M | Buy |
+148,000
| New | +$1.48M | 0.01% | 922 |
|
|
2014
Q4 | – | Sell |
-548,277
| Closed | -$8.25M | – | 1427 |
|
|
2014
Q3 | $8.25M | Sell |
548,277
-417,600
| -43% | -$6.28M | 0.03% | 672 |
|
|
2014
Q2 | $17.1M | Buy |
965,877
+340,900
| +55% | +$6.03M | 0.05% | 449 |
|
|
2014
Q1 | $16.9M | Buy |
624,977
+113,100
| +22% | +$3.06M | 0.05% | 473 |
|
|
2013
Q4 | $14.6M | Sell |
511,877
-245,000
| -32% | -$6.98M | 0.04% | 521 |
|
|
2013
Q3 | $17M | Buy |
756,877
+201,000
| +36% | +$4.51M | 0.05% | 443 |
|
|
2013
Q2 | $13.9M | Buy |
+555,877
| New | +$13.9M | 0.04% | 499 |
|