RC
SQI
RGM Capital’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 |
-2,258,645
| Closed | -$39.9M | – | 23 |
|
|
2016
Q2 | $39.9M | Sell |
2,258,645
-421,166
| -16% | -$7.44M | 4.8% | 10 |
|
|
2016
Q1 | $37.2M | Hold |
2,679,811
| – | – | 4.67% | 11 |
|
|
2015
Q4 | $34.8M | Sell |
2,679,811
-25,371
| -0.9% | -$329K | 4.54% | 10 |
|
|
2015
Q3 | $27.1M | Buy |
2,705,182
+252,300
| +10% | +$2.52M | 3.61% | 14 |
|
|
2015
Q2 | $36.3M | Buy |
2,452,882
+1,217,277
| +99% | +$18M | 5.13% | 8 |
|
|
2015
Q1 | $20.9M | Buy |
1,235,605
+489,942
| +66% | +$8.29M | 3.47% | 13 |
|
|
2014
Q4 | $10.8M | Buy |
+745,663
| New | +$10.8M | 1.64% | 17 |
|