Teachers Advisors’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 |
-49,940
| Closed | -$882K | – | 3129 |
|
|
2016
Q2 | $882K | Buy |
49,940
+4,147
| +9% | +$73.2K | ﹤0.01% | 2091 |
|
|
2016
Q1 | $636K | Buy |
45,793
+6,190
| +16% | +$86K | ﹤0.01% | 2213 |
|
|
2015
Q4 | $514K | Buy |
39,603
+248
| +0.6% | +$3.22K | ﹤0.01% | 2396 |
|
|
2015
Q3 | $394K | Hold |
39,355
| – | – | ﹤0.01% | 2530 |
|
|
2015
Q2 | $583K | Buy |
39,355
+805
| +2% | +$11.9K | ﹤0.01% | 2439 |
|
|
2015
Q1 | $653K | Hold |
38,550
| – | – | ﹤0.01% | 2277 |
|
|
2014
Q4 | $557K | Hold |
38,550
| – | – | ﹤0.01% | 2389 |
|
|
2014
Q3 | $580K | Hold |
38,550
| – | – | ﹤0.01% | 2326 |
|
|
2014
Q2 | $682K | Buy |
38,550
+4,522
| +13% | +$80K | ﹤0.01% | 2265 |
|
|
2014
Q1 | $919K | Buy |
34,028
+1,530
| +5% | +$41.3K | ﹤0.01% | 2072 |
|
|
2013
Q4 | $926K | Hold |
32,498
| – | – | ﹤0.01% | 2052 |
|
|
2013
Q3 | $730K | Buy |
32,498
+1,118
| +4% | +$25.1K | ﹤0.01% | 2102 |
|
|
2013
Q2 | $786K | Buy |
+31,380
| New | +$786K | ﹤0.01% | 1992 |
|