UBS AM’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 |
-17,087
| Closed | -$302K | – | 2636 |
|
|
2016
Q2 | $302K | Hold |
17,087
| – | – | ﹤0.01% | 2221 |
|
|
2016
Q1 | $237K | Hold |
17,087
| – | – | ﹤0.01% | 2343 |
|
|
2015
Q4 | $222K | Hold |
17,087
| – | – | ﹤0.01% | 2480 |
|
|
2015
Q3 | $171K | Hold |
17,087
| – | – | ﹤0.01% | 2531 |
|
|
2015
Q2 | $253K | Buy |
17,087
+600
| +4% | +$8.88K | ﹤0.01% | 2466 |
|
|
2015
Q1 | $279K | Buy |
+16,487
| New | +$279K | ﹤0.01% | 2306 |
|