SQN Investors’s Instructure, Inc. INST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-894,072
Closed -$38M 19
2018
Q2
$38M Buy
894,072
+99,635
+13% +$4.24M 3.74% 15
2018
Q1
$33.5M Sell
794,437
-851,575
-52% -$35.9M 4.31% 12
2017
Q4
$54.5M Buy
1,646,012
+532,808
+48% +$17.6M 8.79% 7
2017
Q3
$36.9M Sell
1,113,204
-230,715
-17% -$7.65M 7.54% 8
2017
Q2
$39.6M Buy
1,343,919
+633,875
+89% +$18.7M 11.64% 2
2017
Q1
$16.6M Buy
710,044
+156,363
+28% +$3.66M 7.53% 7
2016
Q4
$10.8M Buy
+553,681
New +$10.8M 6.53% 8