Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 4653 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4726 |
|
|
2016
Q1 | – | Sell |
-11,211
| Closed | -$145K | – | 4842 |
|
|
2015
Q4 | $145K | Buy |
+11,211
| New | +$145K | ﹤0.01% | 3853 |
|
|
2015
Q3 | – | Sell |
-32,224
| Closed | -$477K | – | 4907 |
|
|
2015
Q2 | $477K | Buy |
32,224
+15,914
| +98% | +$236K | ﹤0.01% | 3407 |
|
|
2015
Q1 | $276K | Sell |
16,310
-13,134
| -45% | -$222K | ﹤0.01% | 3532 |
|
|
2014
Q4 | $425K | Buy |
+29,444
| New | +$425K | ﹤0.01% | 3469 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4607 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4649 |
|
|
2014
Q1 | – | Sell |
-8,478
| Closed | -$241K | – | 4362 |
|
|
2013
Q4 | $241K | Buy |
+8,478
| New | +$241K | ﹤0.01% | 3397 |
|