State Street’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 |
-404,958
| Closed | -$7.15M | – | 3672 |
|
|
2016
Q2 | $7.15M | Sell |
404,958
-7,812
| -2% | -$138K | ﹤0.01% | 2404 |
|
|
2016
Q1 | $5.73M | Buy |
412,770
+8,597
| +2% | +$119K | ﹤0.01% | 2474 |
|
|
2015
Q4 | $5.24M | Sell |
404,173
-8,408
| -2% | -$109K | ﹤0.01% | 2512 |
|
|
2015
Q3 | $4.13M | Sell |
412,581
-7,392
| -2% | -$74K | ﹤0.01% | 2619 |
|
|
2015
Q2 | $6.22M | Buy |
419,973
+3,418
| +0.8% | +$50.6K | ﹤0.01% | 2519 |
|
|
2015
Q1 | $7.05M | Sell |
416,555
-2,552
| -0.6% | -$43.2K | ﹤0.01% | 2391 |
|
|
2014
Q4 | $6.06M | Buy |
419,107
+13,046
| +3% | +$189K | ﹤0.01% | 2475 |
|
|
2014
Q3 | $6.11M | Buy |
406,061
+120
| +0% | +$1.81K | ﹤0.01% | 2444 |
|
|
2014
Q2 | $7.18M | Buy |
405,941
+25,929
| +7% | +$459K | ﹤0.01% | 2392 |
|
|
2014
Q1 | $10.3M | Buy |
380,012
+10,595
| +3% | +$286K | ﹤0.01% | 2193 |
|
|
2013
Q4 | $10.5M | Buy |
369,417
+24,506
| +7% | +$698K | ﹤0.01% | 2170 |
|
|
2013
Q3 | $7.75M | Buy |
344,911
+50,464
| +17% | +$1.13M | ﹤0.01% | 2261 |
|
|
2013
Q2 | $7.38M | Buy |
+294,447
| New | +$7.38M | ﹤0.01% | 2231 |
|