Kalmar Investments’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
Q3 | – | Sell |
-660,310
| Closed | -$9.78M | – | 169 |
|
|
2015
Q2 | $9.78M | Buy |
660,310
+291,540
| +79% | +$4.32M | 0.19% | 140 |
|
|
2015
Q1 | $6.24M | Buy |
368,770
+10,105
| +3% | +$171K | 0.12% | 153 |
|
|
2014
Q4 | $5.18M | Sell |
358,665
-48,245
| -12% | -$697K | 0.1% | 151 |
|
|
2014
Q3 | $6.12M | Sell |
406,910
-17,635
| -4% | -$265K | 0.12% | 149 |
|
|
2014
Q2 | $7.51M | Sell |
424,545
-13,205
| -3% | -$234K | 0.13% | 147 |
|
|
2014
Q1 | $11.8M | Sell |
437,750
-15,437
| -3% | -$417K | 0.2% | 132 |
|
|
2013
Q4 | $12.9M | Sell |
453,187
-14,680
| -3% | -$418K | 0.22% | 126 |
|
|
2013
Q3 | $10.5M | Buy |
467,867
+178,345
| +62% | +$4.01M | 0.19% | 135 |
|
|
2013
Q2 | $7.25M | Buy |
+289,522
| New | +$7.25M | 0.14% | 144 |
|