CAM
SQI
Cortina Asset Management’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-521,670
| Closed | -$7.85M | – | 286 |
|
|
2014
Q3 | $7.85M | Buy |
521,670
+9,500
| +2% | +$143K | 0.34% | 129 |
|
|
2014
Q2 | $9.06M | Buy |
512,170
+46,431
| +10% | +$821K | 0.34% | 122 |
|
|
2014
Q1 | $12.6M | Buy |
465,739
+208,968
| +81% | +$5.65M | 0.45% | 94 |
|
|
2013
Q4 | $7.31M | Sell |
256,771
-37,025
| -13% | -$1.05M | 0.27% | 138 |
|
|
2013
Q3 | $6.6M | Buy |
293,796
+30,870
| +12% | +$693K | 0.26% | 136 |
|
|
2013
Q2 | $6.59M | Buy |
+262,926
| New | +$6.59M | 0.26% | 141 |
|