T. Rowe Price 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 |
-1,895,896
| Closed | -$33.5M | – | 2619 |
|
|
2016
Q2 | $33.5M | Sell |
1,895,896
-9,675
| -0.5% | -$171K | 0.01% | 920 |
|
|
2016
Q1 | $26.4M | Sell |
1,905,571
-5,540
| -0.3% | -$76.9K | 0.01% | 987 |
|
|
2015
Q4 | $24.8M | Buy |
1,911,111
+45,640
| +2% | +$592K | 0.01% | 1017 |
|
|
2015
Q3 | $18.7M | Buy |
1,865,471
+14,560
| +0.8% | +$146K | ﹤0.01% | 1114 |
|
|
2015
Q2 | $27.4M | Buy |
1,850,911
+368,430
| +25% | +$5.46M | 0.01% | 1050 |
|
|
2015
Q1 | $25.1M | Buy |
1,482,481
+295,241
| +25% | +$5M | 0.01% | 1058 |
|
|
2014
Q4 | $17.2M | Buy |
1,187,240
+225,380
| +23% | +$3.26M | ﹤0.01% | 1164 |
|
|
2014
Q3 | $14.5M | Buy |
+961,860
| New | +$14.5M | ﹤0.01% | 1206 |
|