Vanguard Group’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 |
-1,090,384
| Closed | -$19.3M | – | 4148 |
|
|
2016
Q2 | $19.3M | Buy |
1,090,384
+86,070
| +9% | +$1.31M | ﹤0.01% | 2351 |
|
|
2016
Q1 | $13.9M | Buy |
1,004,314
+55,257
| +6% | +$697K | ﹤0.01% | 2441 |
|
|
2015
Q4 | $12.3M | Buy |
949,057
+39,656
| +4% | +$475K | ﹤0.01% | 2523 |
|
|
2015
Q3 | $9.09M | Buy |
909,401
+30,824
| +4% | +$376K | ﹤0.01% | 2652 |
|
|
2015
Q2 | $13M | Buy |
878,577
+8,124
| +0.9% | +$127K | ﹤0.01% | 2545 |
|
|
2015
Q1 | $14.7M | Buy |
870,453
+54,446
| +7% | +$863K | ﹤0.01% | 2460 |
|
|
2014
Q4 | $11.8M | Buy |
816,007
+28,351
| +4% | +$426K | ﹤0.01% | 2473 |
|
|
2014
Q3 | $11.8M | Buy |
787,656
+46,215
| +6% | +$742K | ﹤0.01% | 2418 |
|
|
2014
Q2 | $13.1M | Buy |
741,441
+17,775
| +2% | +$355K | ﹤0.01% | 2387 |
|
|
2014
Q1 | $19.6M | Buy |
723,666
+173,547
| +32% | +$4.91M | ﹤0.01% | 2191 |
|
|
2013
Q4 | $15.7M | Buy |
550,119
+33,682
| +7% | +$868K | ﹤0.01% | 2258 |
|
|
2013
Q3 | $11.6M | Buy |
516,437
+6,645
| +1% | +$151K | ﹤0.01% | 2336 |
|
|
2013
Q2 | $12.8M | Buy |
+509,792
| New | +$11.9M | ﹤0.01% | 2229 |
|
Vanguard Group's SQI Position: Q3 2016 in Review
Vanguard Group sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2016, closing a stake of 1,090,384 shares — an estimated $19.3M sold.
Vanguard Group first reported a position in SQI in Q2 2013 and held it in 13 quarters. The position peaked at $19.6M in Q1 2014. 0 funds tracked by Wall St. Rank hold SQI as of Q3 2016.
- Vanguard Group reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
- Vanguard Group sold 1,090,384 SCIQUEST, INC. COMMON STOCK shares in Q3 2016, an estimated $19.3M.
- Vanguard Group first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2013 and held it in 13 quarters.
- Vanguard Group's SCIQUEST, INC. COMMON STOCK position peaked at $19.6M in Q1 2014.
- 0 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2016.
Based on Vanguard Group's 13F filing for Q3 2016, filed 14 Nov 2016.