Kennedy Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-754,411
| Closed | -$13.3M | – | 790 |
|
2016
Q2 | $13.3M | Buy |
754,411
+61,185
| +9% | +$1.08M | 0.27% | 105 |
|
2016
Q1 | $9.62M | Buy |
693,226
+53,082
| +8% | +$737K | 0.2% | 163 |
|
2015
Q4 | $8.3M | Buy |
640,144
+226,929
| +55% | +$2.94M | 0.17% | 202 |
|
2015
Q3 | $4.13M | Sell |
413,215
-211,743
| -34% | -$2.12M | 0.08% | 414 |
|
2015
Q2 | $9.26M | Sell |
624,958
-7,958
| -1% | -$118K | 0.17% | 215 |
|
2015
Q1 | $10.7M | Sell |
632,916
-54,726
| -8% | -$926K | 0.19% | 171 |
|
2014
Q4 | $9.94M | Sell |
687,642
-25,506
| -4% | -$369K | 0.18% | 191 |
|
2014
Q3 | $10.7M | Buy |
713,148
+534,932
| +300% | +$8.05M | 0.21% | 156 |
|
2014
Q2 | $3.15M | Buy |
+178,216
| New | +$3.15M | 0.06% | 460 |
|