Wells Fargo’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 |
-8,709
| Closed | -$154K | – | 6189 |
|
|
2016
Q2 | $154K | Buy |
8,709
+357
| +4% | +$6.31K | ﹤0.01% | 4406 |
|
|
2016
Q1 | $116K | Sell |
8,352
-141,236
| -94% | -$1.96M | ﹤0.01% | 4573 |
|
|
2015
Q4 | $1.94M | Sell |
149,588
-15,968
| -10% | -$207K | ﹤0.01% | 2954 |
|
|
2015
Q3 | $1.66M | Sell |
165,556
-32,210
| -16% | -$322K | ﹤0.01% | 3077 |
|
|
2015
Q2 | $2.93M | Buy |
197,766
+12,101
| +7% | +$179K | ﹤0.01% | 2787 |
|
|
2015
Q1 | $3.14M | Buy |
185,665
+16,926
| +10% | +$287K | ﹤0.01% | 2694 |
|
|
2014
Q4 | $2.44M | Buy |
168,739
+5,393
| +3% | +$78K | ﹤0.01% | 2841 |
|
|
2014
Q3 | $2.46M | Sell |
163,346
-48,973
| -23% | -$737K | ﹤0.01% | 2853 |
|
|
2014
Q2 | $3.76M | Sell |
212,319
-445,786
| -68% | -$7.9M | ﹤0.01% | 2529 |
|
|
2014
Q1 | $17.8M | Sell |
658,105
-195,300
| -23% | -$5.28M | 0.01% | 1341 |
|
|
2013
Q4 | $24.3M | Sell |
853,405
-38,461
| -4% | -$1.1M | 0.01% | 1123 |
|
|
2013
Q3 | $20M | Sell |
891,866
-158,460
| -15% | -$3.56M | 0.01% | 1194 |
|
|
2013
Q2 | $26.3M | Buy |
+1,050,326
| New | +$26.3M | 0.01% | 972 |
|