PCM
SQI
Portolan Capital Management’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-113,781
| Closed | -$2.01M | – | 137 |
|
|
2016
Q2 | $2.01M | Sell |
113,781
-866,359
| -88% | -$15.3M | 0.29% | 95 |
|
|
2016
Q1 | $13.6M | Sell |
980,140
-44,020
| -4% | -$611K | 1.82% | 13 |
|
|
2015
Q4 | $13.3M | Buy |
1,024,160
+379,774
| +59% | +$4.93M | 1.68% | 11 |
|
|
2015
Q3 | $6.44M | Buy |
644,386
+184,279
| +40% | +$1.84M | 0.85% | 47 |
|
|
2015
Q2 | $6.81M | Sell |
460,107
-47,596
| -9% | -$705K | 0.95% | 36 |
|
|
2015
Q1 | $8.6M | Sell |
507,703
-114,502
| -18% | -$1.94M | 1.58% | 14 |
|
|
2014
Q4 | $8.99M | Buy |
622,205
+292,423
| +89% | +$4.23M | 1.8% | 13 |
|
|
2014
Q3 | $4.96M | Buy |
+329,782
| New | +$4.96M | 1.13% | 31 |
|
|
2013
Q3 | – | Sell |
-9,281
| Closed | -$232K | – | 164 |
|
|
2013
Q2 | $232K | Buy |
+9,281
| New | +$232K | 0.07% | 152 |
|