Riverbridge Partners’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
Q2 | – | Sell |
-1,940,604
| Closed | -$26.9M | – | 138 |
|
|
2016
Q1 | $26.9M | Buy |
1,940,604
+27,298
| +1% | +$379K | 0.56% | 65 |
|
|
2015
Q4 | $24.8M | Sell |
1,913,306
-123,405
| -6% | -$1.6M | 0.51% | 65 |
|
|
2015
Q3 | $20.4M | Sell |
2,036,711
-122,884
| -6% | -$1.23M | 0.42% | 64 |
|
|
2015
Q2 | $32M | Sell |
2,159,595
-136,203
| -6% | -$2.02M | 0.6% | 53 |
|
|
2015
Q1 | $38.9M | Buy |
2,295,798
+823,298
| +56% | +$13.9M | 0.7% | 51 |
|
|
2014
Q4 | $21.3M | Sell |
1,472,500
-110,910
| -7% | -$1.6M | 0.4% | 67 |
|
|
2014
Q3 | $23.8M | Sell |
1,583,410
-148,956
| -9% | -$2.24M | 0.46% | 62 |
|
|
2014
Q2 | $30.6M | Buy |
1,732,366
+51,398
| +3% | +$909K | 0.53% | 61 |
|
|
2014
Q1 | $45.4M | Sell |
1,680,968
-29,452
| -2% | -$796K | 0.82% | 45 |
|
|
2013
Q4 | $48.7M | Buy |
1,710,420
+219,165
| +15% | +$6.24M | 0.88% | 43 |
|
|
2013
Q3 | $33.5M | Buy |
1,491,255
+24,933
| +2% | +$560K | 0.73% | 52 |
|
|
2013
Q2 | $36.7M | Buy |
+1,466,322
| New | +$36.7M | 0.92% | 44 |
|