UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $84K | Buy |
5,565
+565
| +11% | +$8.53K | ﹤0.01% | 4301 |
|
|
2014
Q2 | $88K | Buy |
+5,000
| New | +$88K | ﹤0.01% | 4250 |
|
|
2014
Q1 | – | Sell |
-791
| Closed | -$23K | – | 6756 |
|
|
2013
Q4 | $23K | Sell |
791
-7,209
| -90% | -$210K | ﹤0.01% | 5108 |
|
|
2013
Q3 | $180K | Hold |
8,000
| – | – | ﹤0.01% | 3601 |
|
|
2013
Q2 | $200K | Buy |
+8,000
| New | +$200K | ﹤0.01% | 3421 |
|