Oxford Asset 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 |
-124,672
| Closed | -$2.2M | – | 953 |
|
|
2016
Q2 | $2.2M | Sell |
124,672
-32,345
| -21% | -$571K | 0.07% | 349 |
|
|
2016
Q1 | $2.18M | Sell |
157,017
-20,334
| -11% | -$282K | 0.06% | 361 |
|
|
2015
Q4 | $2.31M | Buy |
177,351
+158,640
| +848% | +$2.07M | 0.05% | 368 |
|
|
2015
Q3 | $187K | Sell |
18,711
-26,770
| -59% | -$268K | 0.01% | 583 |
|
|
2015
Q2 | $674K | Buy |
+45,481
| New | +$674K | 0.02% | 489 |
|