Ashford Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-29,850
| Closed | -$431K | – | 140 |
|
|
2014
Q4 | $431K | Sell |
29,850
-8,900
| -23% | -$129K | 0.09% | 108 |
|
|
2014
Q3 | $583K | Hold |
38,750
| – | – | 0.13% | 99 |
|
|
2014
Q2 | $685K | Hold |
38,750
| – | – | 0.14% | 98 |
|
|
2014
Q1 | $1.05M | Hold |
38,750
| – | – | 0.2% | 87 |
|
|
2013
Q4 | $1.1M | Hold |
38,750
| – | – | 0.21% | 82 |
|
|
2013
Q3 | $870K | Hold |
38,750
| – | – | 0.17% | 90 |
|
|
2013
Q2 | $971K | Buy |
+38,750
| New | +$971K | 0.21% | 86 |
|