Broadview Advisors’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-271,054
| Closed | -$2.71M | – | 108 |
|
|
2015
Q3 | $2.71M | Sell |
271,054
-236,771
| -47% | -$2.37M | 0.38% | 63 |
|
|
2015
Q2 | $7.52M | Buy |
507,825
+1,175
| +0.2% | +$17.4K | 0.79% | 57 |
|
|
2015
Q1 | $8.58M | Buy |
506,650
+1,100
| +0.2% | +$18.6K | 0.85% | 54 |
|
|
2014
Q4 | $7.31M | Sell |
505,550
-7,050
| -1% | -$102K | 0.74% | 57 |
|
|
2014
Q3 | $7.71M | Buy |
512,600
+55,150
| +12% | +$830K | 0.84% | 58 |
|
|
2014
Q2 | $8.09M | Buy |
457,450
+195,250
| +74% | +$3.45M | 0.79% | 59 |
|
|
2014
Q1 | $7.08M | Buy |
262,200
+151,450
| +137% | +$4.09M | 0.71% | 67 |
|
|
2013
Q4 | $3.15M | Sell |
110,750
-50
| -0% | -$1.42K | 0.34% | 69 |
|
|
2013
Q3 | $2.49M | Buy |
+110,800
| New | +$2.49M | 0.29% | 77 |
|