GKIM
SQI
GW&K Investment Management’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-952,317
| Closed | -$16.8M | – | 235 |
|
|
2016
Q2 | $16.8M | Sell |
952,317
-36,787
| -4% | -$650K | 0.35% | 120 |
|
|
2016
Q1 | $13.7M | Buy |
989,104
+22,853
| +2% | +$317K | 0.3% | 124 |
|
|
2015
Q4 | $12.5M | Sell |
966,251
-65,998
| -6% | -$856K | 0.29% | 120 |
|
|
2015
Q3 | $10.3M | Buy |
1,032,249
+17,409
| +2% | +$174K | 0.25% | 130 |
|
|
2015
Q2 | $15M | Sell |
1,014,840
-21,311
| -2% | -$316K | 0.34% | 115 |
|
|
2015
Q1 | $17.5M | Buy |
1,036,151
+11,084
| +1% | +$188K | 0.4% | 98 |
|
|
2014
Q4 | $14.8M | Sell |
1,025,067
-36,768
| -3% | -$531K | 0.35% | 106 |
|
|
2014
Q3 | $16M | Buy |
1,061,835
+6,351
| +0.6% | +$95.5K | 0.42% | 93 |
|
|
2014
Q2 | $18.7M | Buy |
1,055,484
+49,144
| +5% | +$869K | 0.47% | 85 |
|
|
2014
Q1 | $27.2M | Buy |
1,006,340
+316,207
| +46% | +$8.54M | 0.73% | 56 |
|
|
2013
Q4 | $19.7M | Buy |
690,133
+25,840
| +4% | +$736K | 0.54% | 78 |
|
|
2013
Q3 | $14.9M | Buy |
664,293
+102,959
| +18% | +$2.31M | 0.46% | 89 |
|
|
2013
Q2 | $14.1M | Buy |
+561,334
| New | +$14.1M | 0.52% | 88 |
|