LMCG 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 |
-155,128
| Closed | -$2.3M | – | 560 |
|
|
2015
Q2 | $2.3M | Buy |
155,128
+11,408
| +8% | +$169K | 0.05% | 348 |
|
|
2015
Q1 | $2.43M | Buy |
143,720
+34,447
| +32% | +$583K | 0.05% | 355 |
|
|
2014
Q4 | $1.58M | Buy |
109,273
+40,368
| +59% | +$583K | 0.03% | 361 |
|
|
2014
Q3 | $1.04M | Buy |
68,905
+52,049
| +309% | +$783K | 0.02% | 383 |
|
|
2014
Q2 | $298K | Sell |
16,856
-9,209
| -35% | -$163K | 0.01% | 436 |
|
|
2014
Q1 | $704K | Sell |
26,065
-1,550
| -6% | -$41.9K | 0.02% | 405 |
|
|
2013
Q4 | $786K | Sell |
27,615
-1,588
| -5% | -$45.2K | 0.02% | 393 |
|
|
2013
Q3 | $656K | Hold |
29,203
| – | – | 0.02% | 382 |
|
|
2013
Q2 | $732K | Buy |
+29,203
| New | +$732K | 0.02% | 378 |
|