Teachers Advisors’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-49,940
| Closed | -$882K | – | 3129 |
|
|
2016
Q2 | $882K | Buy |
49,940
+4,147
| +9% | +$62.9K | ﹤0.01% | 2091 |
|
|
2016
Q1 | $636K | Buy |
45,793
+6,190
| +16% | +$78K | ﹤0.01% | 2213 |
|
|
2015
Q4 | $514K | Buy |
39,603
+248
| +0.6% | +$2.97K | ﹤0.01% | 2396 |
|
|
2015
Q3 | $394K | Hold |
39,355
| – | – | ﹤0.01% | 2530 |
|
|
2015
Q2 | $583K | Buy |
39,355
+805
| +2% | +$12.6K | ﹤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% | +$90.2K | ﹤0.01% | 2265 |
|
|
2014
Q1 | $919K | Buy |
34,028
+1,530
| +5% | +$43.3K | ﹤0.01% | 2072 |
|
|
2013
Q4 | $926K | Hold |
32,498
| – | – | ﹤0.01% | 2052 |
|
|
2013
Q3 | $730K | Buy |
32,498
+1,118
| +4% | +$25.4K | ﹤0.01% | 2102 |
|
|
2013
Q2 | $786K | Buy |
+31,380
| New | +$732K | ﹤0.01% | 1992 |
|
Teachers Advisors's SQI Position: Q3 2016 in Review
Teachers Advisors sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2016, closing a stake of 49,940 shares — an estimated $882K sold.
Teachers Advisors first reported a position in SQI in Q2 2013 and held it in 13 quarters. The position peaked at $926K in Q4 2013. 0 funds tracked by Wall St. Rank hold SQI as of Q3 2016.
- Teachers Advisors reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
- Teachers Advisors sold 49,940 SCIQUEST, INC. COMMON STOCK shares in Q3 2016, an estimated $882K.
- Teachers Advisors first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2013 and held it in 13 quarters.
- Teachers Advisors's SCIQUEST, INC. COMMON STOCK position peaked at $926K in Q4 2013.
- 0 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2016.
Based on Teachers Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.