Conestoga Capital Advisors’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
Q4 | – | Sell |
-734,618
| Closed | -$7.35M | – | 117 |
|
|
2015
Q3 | $7.35M | Sell |
734,618
-543,631
| -43% | -$5.44M | 0.59% | 46 |
|
|
2015
Q2 | $18.9M | Sell |
1,278,249
-19,745
| -2% | -$292K | 1.31% | 38 |
|
|
2015
Q1 | $22M | Sell |
1,297,994
-21,655
| -2% | -$367K | 1.5% | 35 |
|
|
2014
Q4 | $19.1M | Sell |
1,319,649
-96,438
| -7% | -$1.39M | 1.33% | 34 |
|
|
2014
Q3 | $21.3M | Buy |
1,416,087
+3,655
| +0.3% | +$55K | 1.56% | 36 |
|
|
2014
Q2 | $25M | Sell |
1,412,432
-32,564
| -2% | -$576K | 1.68% | 35 |
|
|
2014
Q1 | $39M | Buy |
1,444,996
+141,008
| +11% | +$3.81M | 2.47% | 11 |
|
|
2013
Q4 | $37.1M | Buy |
1,303,988
+223,479
| +21% | +$6.36M | 2.5% | 12 |
|
|
2013
Q3 | $24.3M | Buy |
1,080,509
+265,365
| +33% | +$5.96M | 2.08% | 22 |
|
|
2013
Q2 | $20.4M | Buy |
+815,144
| New | +$20.4M | 2.11% | 21 |
|