A.R.T. Advisors’s SEQUENOM INC NEW SQNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-270,774
| Closed | -$444K | – | 1876 |
|
|
2015
Q4 | $444K | Buy |
+270,774
| New | +$444K | 0.02% | 914 |
|
|
2015
Q3 | – | Sell |
-54,683
| Closed | -$166K | – | 1807 |
|
|
2015
Q2 | $166K | Sell |
54,683
-123,361
| -69% | -$374K | 0.01% | 1309 |
|
|
2015
Q1 | $703K | Sell |
178,044
-59,100
| -25% | -$233K | 0.02% | 790 |
|
|
2014
Q4 | $877K | Buy |
237,144
+60,298
| +34% | +$223K | 0.03% | 704 |
|
|
2014
Q3 | $525K | Buy |
176,846
+62,420
| +55% | +$185K | 0.02% | 731 |
|
|
2014
Q2 | $441K | Buy |
+114,426
| New | +$441K | 0.02% | 832 |
|
|
2013
Q3 | – | Sell |
-122,029
| Closed | -$513K | – | 1652 |
|
|
2013
Q2 | $513K | Buy |
+122,029
| New | +$513K | 0.02% | 863 |
|