Spark Investment Management’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 |
-84,100
| Closed | -$1.49M | – | 962 |
|
|
2016
Q2 | $1.49M | Sell |
84,100
-14,300
| -15% | -$253K | 0.14% | 240 |
|
|
2016
Q1 | $1.37M | Sell |
98,400
-112,100
| -53% | -$1.56M | 0.14% | 236 |
|
|
2015
Q4 | $2.73M | Buy |
210,500
+16,800
| +9% | +$218K | 0.35% | 81 |
|
|
2015
Q3 | $1.94M | Buy |
+193,700
| New | +$1.94M | 0.25% | 122 |
|