HAM
SQI
Harber Asset Management’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-91,296
| Closed | -$913K | – | 54 |
|
|
2015
Q3 | $913K | Sell |
91,296
-1,436
| -2% | -$14.4K | 0.59% | 40 |
|
|
2015
Q2 | $1.37M | Buy |
92,732
+1,409
| +2% | +$20.9K | 0.92% | 36 |
|
|
2015
Q1 | $1.55M | Sell |
91,323
-46,871
| -34% | -$793K | 1.17% | 35 |
|
|
2014
Q4 | $2.24M | Sell |
138,194
-79,069
| -36% | -$1.28M | 1.84% | 29 |
|
|
2014
Q3 | $3.27M | Buy |
217,263
+113,263
| +109% | +$1.7M | 2.51% | 13 |
|
|
2014
Q2 | $1.84M | Buy |
+104,000
| New | +$1.84M | 2.13% | 24 |
|