Virtus Fund Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-54,327
| Closed | -$805K | – | 887 |
|
|
2015
Q2 | $805K | Sell |
54,327
-757
| -1% | -$11.2K | 0.01% | 363 |
|
|
2015
Q1 | $933K | Sell |
55,084
-5,590
| -9% | -$94.7K | 0.01% | 357 |
|
|
2014
Q4 | $877K | Sell |
60,674
-4,079
| -6% | -$59K | 0.01% | 380 |
|
|
2014
Q3 | $974K | Sell |
64,753
-1,871
| -3% | -$28.1K | 0.01% | 399 |
|
|
2014
Q2 | $1.18M | Buy |
+66,624
| New | +$1.18M | 0.01% | 427 |
|