Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-28,475
| Closed | -$422K | – | 3116 |
|
|
2015
Q2 | $422K | Hold |
28,475
| – | – | ﹤0.01% | 2636 |
|
|
2015
Q1 | $482K | Hold |
28,475
| – | – | ﹤0.01% | 2415 |
|
|
2014
Q4 | $409K | Sell |
28,475
-2,821
| -9% | -$40.5K | ﹤0.01% | 2448 |
|
|
2014
Q3 | $470K | Buy |
31,296
+2,821
| +10% | +$42.4K | ﹤0.01% | 2355 |
|
|
2014
Q2 | $436K | Sell |
28,475
-169,911
| -86% | -$2.6M | ﹤0.01% | 2372 |
|
|
2014
Q1 | $4.94M | Buy |
198,386
+13,297
| +7% | +$331K | 0.01% | 1310 |
|
|
2013
Q4 | $4.87M | Buy |
185,089
+36,715
| +25% | +$966K | 0.01% | 1246 |
|
|
2013
Q3 | $3.46M | Buy |
148,374
+26,292
| +22% | +$613K | 0.01% | 1546 |
|
|
2013
Q2 | $3.06M | Buy |
+122,082
| New | +$3.06M | 0.01% | 1532 |
|