Prelude 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 |
-17,861
| Closed | -$315K | – | 1951 |
|
2016
Q2 | $315K | Buy |
+17,861
| New | +$315K | 0.04% | 346 |
|
2015
Q2 | – | Sell |
-2,400
| Closed | -$41K | – | 2193 |
|
2015
Q1 | $41K | Hold |
2,400
| – | – | 0.01% | 1365 |
|
2014
Q4 | $35K | Buy |
+2,400
| New | +$35K | 0.01% | 1462 |
|
2014
Q2 | – | Sell |
-1,300
| Closed | -$35K | – | 2136 |
|
2014
Q1 | $35K | Hold |
1,300
| – | – | ﹤0.01% | 1332 |
|
2013
Q4 | $37K | Buy |
+1,300
| New | +$37K | 0.01% | 1066 |
|