Arrowstreet Capital’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
Q2 | – | Sell |
-30,065
| Closed | -$417K | – | 1648 |
|
|
2016
Q1 | $417K | Buy |
30,065
+2,727
| +10% | +$37.8K | ﹤0.01% | 1156 |
|
|
2015
Q4 | $355K | Buy |
+27,338
| New | +$355K | ﹤0.01% | 1213 |
|
|
2014
Q2 | – | Sell |
-73,708
| Closed | -$1.99M | – | 1318 |
|
|
2014
Q1 | $1.99M | Buy |
73,708
+45,621
| +162% | +$1.23M | 0.01% | 661 |
|
|
2013
Q4 | $800K | Buy |
28,087
+12,329
| +78% | +$351K | ﹤0.01% | 873 |
|
|
2013
Q3 | $354K | Sell |
15,758
-6,232
| -28% | -$140K | ﹤0.01% | 835 |
|
|
2013
Q2 | $551K | Buy |
+21,990
| New | +$551K | ﹤0.01% | 621 |
|