Wasatch Advisors’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
Q1 | – | Sell |
-58,962
| Closed | -$765K | – | 398 |
|
|
2015
Q4 | $765K | Sell |
58,962
-1,300
| -2% | -$16.9K | 0.01% | 344 |
|
|
2015
Q3 | $603K | Sell |
60,262
-1,530,348
| -96% | -$15.3M | 0.01% | 344 |
|
|
2015
Q2 | $23.6M | Sell |
1,590,610
-1,547,393
| -49% | -$22.9M | 0.26% | 122 |
|
|
2015
Q1 | $53.1M | Buy |
3,138,003
+2,391
| +0.1% | +$40.5K | 0.55% | 56 |
|
|
2014
Q4 | $45.3M | Sell |
3,135,612
-15,265
| -0.5% | -$221K | 0.47% | 76 |
|
|
2014
Q3 | $47.4M | Buy |
3,150,877
+15,699
| +0.5% | +$236K | 0.5% | 65 |
|
|
2014
Q2 | $55.5M | Buy |
3,135,178
+922,230
| +42% | +$16.3M | 0.54% | 57 |
|
|
2014
Q1 | $59.8M | Buy |
2,212,948
+248,441
| +13% | +$6.71M | 0.58% | 48 |
|
|
2013
Q4 | $55.9M | Sell |
1,964,507
-44,632
| -2% | -$1.27M | 0.55% | 59 |
|
|
2013
Q3 | $45.1M | Buy |
2,009,139
+252,703
| +14% | +$5.68M | 0.47% | 73 |
|
|
2013
Q2 | $44M | Buy |
+1,756,436
| New | +$44M | 0.48% | 70 |
|