Vanguard Group’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
-1,090,384
Closed -$19.3M 4149
2016
Q2
$19.3M Buy
1,090,384
+86,070
+9% +$1.52M ﹤0.01% 2351
2016
Q1
$13.9M Buy
1,004,314
+55,257
+6% +$767K ﹤0.01% 2441
2015
Q4
$12.3M Buy
949,057
+39,656
+4% +$514K ﹤0.01% 2523
2015
Q3
$9.09M Buy
909,401
+30,824
+4% +$308K ﹤0.01% 2652
2015
Q2
$13M Buy
878,577
+8,124
+0.9% +$120K ﹤0.01% 2545
2015
Q1
$14.7M Buy
870,453
+54,446
+7% +$922K ﹤0.01% 2460
2014
Q4
$11.8M Buy
816,007
+28,351
+4% +$410K ﹤0.01% 2473
2014
Q3
$11.8M Buy
787,656
+46,215
+6% +$695K ﹤0.01% 2418
2014
Q2
$13.1M Buy
741,441
+17,775
+2% +$314K ﹤0.01% 2387
2014
Q1
$19.6M Buy
723,666
+173,547
+32% +$4.69M ﹤0.01% 2191
2013
Q4
$15.7M Buy
550,119
+33,682
+7% +$959K ﹤0.01% 2258
2013
Q3
$11.6M Buy
516,437
+6,645
+1% +$149K ﹤0.01% 2336
2013
Q2
$12.8M Buy
+509,792
New +$12.8M ﹤0.01% 2229