Amici Capital’s SEQUENOM INC NEW SQNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-550,000
| Closed | -$963K | – | 141 |
|
|
2015
Q3 | $963K | Buy |
550,000
+200,000
| +57% | +$350K | 0.05% | 92 |
|
|
2015
Q2 | $1.06M | Buy |
350,000
+300,000
| +600% | +$912K | 0.04% | 98 |
|
|
2015
Q1 | $198K | Buy |
+50,000
| New | +$198K | 0.01% | 107 |
|
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$149K | – | 138 |
|
|
2014
Q3 | $149K | Hold |
50,000
| – | – | ﹤0.01% | 128 |
|
|
2014
Q2 | $194K | Hold |
50,000
| – | – | 0.01% | 128 |
|
|
2014
Q1 | $123K | Buy |
+50,000
| New | +$123K | ﹤0.01% | 113 |
|
|
2013
Q4 | – | Sell |
-50,000
| Closed | -$134K | – | 163 |
|
|
2013
Q3 | $134K | Buy |
+50,000
| New | +$134K | ﹤0.01% | 130 |
|