Wells Fargo’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 |
-8,709
| Closed | -$154K | – | 6583 |
|
|
2016
Q2 | $154K | Buy |
8,709
+357
| +4% | +$5.41K | ﹤0.01% | 4558 |
|
|
2016
Q1 | $116K | Sell |
8,352
-141,236
| -94% | -$1.78M | ﹤0.01% | 4735 |
|
|
2015
Q4 | $1.94M | Sell |
149,588
-15,968
| -10% | -$191K | ﹤0.01% | 2999 |
|
|
2015
Q3 | $1.66M | Sell |
165,556
-32,210
| -16% | -$393K | ﹤0.01% | 3133 |
|
|
2015
Q2 | $2.93M | Buy |
197,766
+12,101
| +7% | +$189K | ﹤0.01% | 2808 |
|
|
2015
Q1 | $3.14M | Buy |
185,665
+16,926
| +10% | +$268K | ﹤0.01% | 2712 |
|
|
2014
Q4 | $2.44M | Buy |
168,739
+5,393
| +3% | +$81.1K | ﹤0.01% | 2865 |
|
|
2014
Q3 | $2.46M | Sell |
163,346
-48,973
| -23% | -$787K | ﹤0.01% | 2870 |
|
|
2014
Q2 | $3.76M | Sell |
212,319
-445,786
| -68% | -$8.89M | ﹤0.01% | 2545 |
|
|
2014
Q1 | $17.8M | Sell |
658,105
-195,300
| -23% | -$5.53M | 0.01% | 1342 |
|
|
2013
Q4 | $24.3M | Sell |
853,405
-38,461
| -4% | -$991K | 0.01% | 1124 |
|
|
2013
Q3 | $20M | Sell |
891,866
-158,460
| -15% | -$3.6M | 0.01% | 1195 |
|
|
2013
Q2 | $26.3M | Buy |
+1,050,326
| New | +$24.5M | 0.01% | 972 |
|
Wells Fargo's SQI Position: Q3 2016 in Review
Wells Fargo sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2016, closing a stake of 8,709 shares — an estimated $154K sold.
Wells Fargo first reported a position in SQI in Q2 2013 and held it in 13 quarters. The position peaked at $26.3M in Q2 2013. 0 funds tracked by Wall St. Rank hold SQI as of Q3 2016.
- Wells Fargo reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
- Wells Fargo sold 8,709 SCIQUEST, INC. COMMON STOCK shares in Q3 2016, an estimated $154K.
- Wells Fargo first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2013 and held it in 13 quarters.
- Wells Fargo's SCIQUEST, INC. COMMON STOCK position peaked at $26.3M in Q2 2013.
- 0 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2016.
Based on Wells Fargo's 13F filing for Q3 2016, filed 31 Oct 2016.