Menta Capital’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 |
-49,693
| Closed | -$878K | – | 1076 |
|
|
2016
Q2 | $878K | Sell |
49,693
-28,394
| -36% | -$502K | 0.12% | 291 |
|
|
2016
Q1 | $1.08M | Sell |
78,087
-14,850
| -16% | -$206K | 0.15% | 184 |
|
|
2015
Q4 | $1.21M | Buy |
92,937
+9,800
| +12% | +$127K | 0.15% | 199 |
|
|
2015
Q3 | $831K | Buy |
83,137
+33,033
| +66% | +$330K | 0.13% | 288 |
|
|
2015
Q2 | $742K | Buy |
50,104
+25,704
| +105% | +$381K | 0.12% | 318 |
|
|
2015
Q1 | $413K | Buy |
24,400
+3,400
| +16% | +$57.5K | 0.05% | 498 |
|
|
2014
Q4 | $303K | Buy |
+21,000
| New | +$303K | 0.04% | 546 |
|