Tower Research Capital (TRC)’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 |
-1,351
| Closed | -$24K | – | 5205 |
|
|
2016
Q2 | $24K | Buy |
1,351
+1,118
| +480% | +$17K | ﹤0.01% | 2108 |
|
|
2016
Q1 | $3K | Sell |
233
-2,155
| -90% | -$27.2K | ﹤0.01% | 3267 |
|
|
2015
Q4 | $31K | Buy |
2,388
+581
| +32% | +$6.96K | 0.01% | 871 |
|
|
2015
Q3 | $18K | Buy |
1,807
+960
| +113% | +$11.7K | ﹤0.01% | 1850 |
|
|
2015
Q2 | $13K | Buy |
847
+224
| +36% | +$3.5K | ﹤0.01% | 2502 |
|
|
2015
Q1 | $11K | Sell |
623
-142
| -19% | -$2.25K | ﹤0.01% | 2748 |
|
|
2014
Q4 | $11K | Buy |
765
+473
| +162% | +$7.11K | ﹤0.01% | 2106 |
|
|
2014
Q3 | $4K | Sell |
292
-190
| -39% | -$3.05K | ﹤0.01% | 3530 |
|
|
2014
Q2 | $9K | Buy |
+482
| New | +$9.61K | ﹤0.01% | 2478 |
|
|
2014
Q1 | – | Sell |
-22
| Closed | -$1K | – | 5317 |
|
|
2013
Q4 | $1K | Sell |
22
-2,569
| -99% | -$66.2K | ﹤0.01% | 4331 |
|
|
2013
Q3 | $58K | Buy |
2,591
+1,039
| +67% | +$23.6K | 0.01% | 1786 |
|
|
2013
Q2 | $39K | Buy |
+1,552
| New | +$36.2K | ﹤0.01% | 1135 |
|
Tower Research Capital (TRC)'s SQI Position: Q3 2016 in Review
Tower Research Capital (TRC) sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2016, closing a stake of 1,351 shares — an estimated $24K sold.
Tower Research Capital (TRC) first reported a position in SQI in Q2 2013 and held it in 12 quarters. The position peaked at $58K in Q3 2013. 0 funds tracked by Wall St. Rank hold SQI as of Q3 2016.
- Tower Research Capital (TRC) reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
- Tower Research Capital (TRC) sold 1,351 SCIQUEST, INC. COMMON STOCK shares in Q3 2016, an estimated $24K.
- Tower Research Capital (TRC) first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2013 and held it in 12 quarters.
- Tower Research Capital (TRC)'s SCIQUEST, INC. COMMON STOCK position peaked at $58K in Q3 2013.
- 0 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2016.
Based on Tower Research Capital (TRC)'s 13F filing for Q3 2016, filed 8 Nov 2016.