Public Employees Retirement Association of Colorado’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-54,051
| Closed | -$813K | – | 1961 |
|
|
2014
Q3 | $813K | Sell |
54,051
-127,649
| -70% | -$1.92M | 0.01% | 1001 |
|
|
2014
Q2 | $3.21M | Buy |
181,700
+22,600
| +14% | +$400K | 0.03% | 541 |
|
|
2014
Q1 | $4.3M | Buy |
159,100
+30,200
| +23% | +$816K | 0.04% | 463 |
|
|
2013
Q4 | $3.67M | Buy |
128,900
+48,900
| +61% | +$1.39M | 0.03% | 498 |
|
|
2013
Q3 | $1.8M | Hold |
80,000
| – | – | 0.02% | 706 |
|
|
2013
Q2 | $2M | Buy |
+80,000
| New | +$2M | 0.02% | 649 |
|