Callan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-176,777
| Closed | -$162K | – | 70 |
|
|
2016
Q2 | $162K | Hold |
176,777
| – | – | 0.07% | 61 |
|
|
2016
Q1 | $249K | Buy |
176,777
+300
| +0.2% | +$423 | 0.1% | 53 |
|
|
2015
Q4 | $289K | Hold |
176,477
| – | – | 0.11% | 50 |
|
|
2015
Q3 | $309K | Sell |
176,477
-100,000
| -36% | -$175K | 0.17% | 49 |
|
|
2015
Q2 | $840K | Buy |
276,477
+10,000
| +4% | +$30.4K | 0.18% | 46 |
|
|
2015
Q1 | $1.05M | Hold |
266,477
| – | – | 0.22% | 41 |
|
|
2014
Q4 | $986K | Hold |
266,477
| – | – | 0.22% | 45 |
|
|
2014
Q3 | $791K | Hold |
266,477
| – | – | 0.22% | 41 |
|
|
2014
Q2 | $1.03M | Buy |
266,477
+176,477
| +196% | +$683K | 0.28% | 40 |
|
|
2014
Q1 | $221K | Hold |
90,000
| – | – | 0.07% | 47 |
|
|
2013
Q4 | $211K | Buy |
90,000
+50,000
| +125% | +$117K | 0.08% | 43 |
|
|
2013
Q3 | $107K | Buy |
+40,000
| New | +$107K | 0.05% | 40 |
|