ArrowMark Colorado Holdings’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 |
-162,781
| Closed | -$2.88M | – | 511 |
|
|
2016
Q2 | $2.88M | Sell |
162,781
-22,996
| -12% | -$406K | 0.06% | 178 |
|
|
2016
Q1 | $2.58M | Buy |
185,777
+8,731
| +5% | +$121K | 0.06% | 168 |
|
|
2015
Q4 | $2.3M | Sell |
177,046
-66,253
| -27% | -$859K | 0.06% | 179 |
|
|
2015
Q3 | $2.43M | Buy |
243,299
+84,680
| +53% | +$847K | 0.07% | 185 |
|
|
2015
Q2 | $2.35M | Buy |
158,619
+65,768
| +71% | +$974K | 0.06% | 203 |
|
|
2015
Q1 | $1.57M | Buy |
92,851
+36,517
| +65% | +$618K | 0.04% | 207 |
|
|
2014
Q4 | $814K | Buy |
+56,334
| New | +$814K | 0.02% | 223 |
|