Swiss National Bank’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 |
-48,688
| Closed | -$860K | – | 2564 |
|
|
2016
Q2 | $860K | Hold |
48,688
| – | – | ﹤0.01% | 2051 |
|
|
2016
Q1 | $654K | Buy |
48,688
+8,500
| +21% | +$114K | ﹤0.01% | 2160 |
|
|
2015
Q4 | $521K | Hold |
40,188
| – | – | ﹤0.01% | 2239 |
|
|
2015
Q3 | $402K | Buy |
40,188
+4,700
| +13% | +$47K | ﹤0.01% | 2290 |
|
|
2015
Q2 | $526K | Buy |
35,488
+1,300
| +4% | +$19.3K | ﹤0.01% | 2216 |
|
|
2015
Q1 | $579K | Buy |
34,188
+8,288
| +32% | +$140K | ﹤0.01% | 2097 |
|
|
2014
Q4 | $374K | Hold |
25,900
| – | – | ﹤0.01% | 2326 |
|
|
2014
Q3 | $390K | Hold |
25,900
| – | – | ﹤0.01% | 2231 |
|
|
2014
Q2 | $458K | Buy |
25,900
+4,800
| +23% | +$84.9K | ﹤0.01% | 2209 |
|
|
2014
Q1 | $570K | Buy |
21,100
+5,600
| +36% | +$151K | ﹤0.01% | 2059 |
|
|
2013
Q4 | $441K | Hold |
15,500
| – | – | ﹤0.01% | 2062 |
|
|
2013
Q3 | $348K | Hold |
15,500
| – | – | ﹤0.01% | 2153 |
|
|
2013
Q2 | $388K | Buy |
+15,500
| New | +$388K | ﹤0.01% | 2081 |
|