Bridgeway Capital Management’s SEQUENOM INC NEW SQNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-607,750
| Closed | -$555K | – | 1523 |
|
|
2016
Q2 | $555K | Buy |
+607,750
| New | +$555K | 0.01% | 1001 |
|
|
2015
Q4 | – | Sell |
-90,000
| Closed | -$158K | – | 1538 |
|
|
2015
Q3 | $158K | Sell |
90,000
-1,200
| -1% | -$2.11K | ﹤0.01% | 1343 |
|
|
2015
Q2 | $277K | Sell |
91,200
-95,000
| -51% | -$289K | 0.01% | 1272 |
|
|
2015
Q1 | $735K | Buy |
186,200
+1,200
| +0.6% | +$4.74K | 0.02% | 922 |
|
|
2014
Q4 | $685K | Hold |
185,000
| – | – | 0.02% | 921 |
|
|
2014
Q3 | $549K | Hold |
185,000
| – | – | 0.01% | 1021 |
|
|
2014
Q2 | $716K | Hold |
185,000
| – | – | 0.02% | 924 |
|
|
2014
Q1 | $453K | Buy |
+185,000
| New | +$453K | 0.01% | 1125 |
|