SST
SQI
S Squared Technology’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 |
-187,542
| Closed | -$3.31M | – | 47 |
|
|
2016
Q2 | $3.31M | Buy |
187,542
+7,500
| +4% | +$132K | 3.47% | 10 |
|
|
2016
Q1 | $2.5M | Hold |
180,042
| – | – | 2.82% | 12 |
|
|
2015
Q4 | $2.34M | Hold |
180,042
| – | – | 2.52% | 17 |
|
|
2015
Q3 | $1.8M | Buy |
180,042
+42,800
| +31% | +$428K | 2.1% | 21 |
|
|
2015
Q2 | $2.03M | Buy |
137,242
+101,842
| +288% | +$1.51M | 2.18% | 18 |
|
|
2015
Q1 | $599K | Buy |
35,400
+8,400
| +31% | +$142K | 0.72% | 38 |
|
|
2014
Q4 | $390K | Sell |
27,000
-1,500
| -5% | -$21.7K | 0.48% | 37 |
|
|
2014
Q3 | $429K | Buy |
+28,500
| New | +$429K | 0.53% | 37 |
|