Camber 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 |
-17,325,000
| Closed | -$15.8M | – | 45 |
|
|
2016
Q2 | $15.8M | Hold |
17,325,000
| – | – | 0.77% | 31 |
|
|
2016
Q1 | $24.4M | Buy |
17,325,000
+75,000
| +0.4% | +$106K | 1.43% | 26 |
|
|
2015
Q4 | $28.3M | Buy |
17,250,000
+5,500,000
| +47% | +$9.02M | 1.83% | 21 |
|
|
2015
Q3 | $20.6M | Buy |
11,750,000
+2,750,000
| +31% | +$4.81M | 1.76% | 17 |
|
|
2015
Q2 | $27.4M | Hold |
9,000,000
| – | – | 1.86% | 16 |
|
|
2015
Q1 | $35.6M | Buy |
9,000,000
+250,000
| +3% | +$988K | 2.54% | 17 |
|
|
2014
Q4 | $32.4M | Buy |
8,750,000
+750,000
| +9% | +$2.78M | 2.15% | 18 |
|
|
2014
Q3 | $23.8M | Buy |
8,000,000
+1,700,000
| +27% | +$5.05M | 2.23% | 18 |
|
|
2014
Q2 | $24.4M | Buy |
6,300,000
+3,388,480
| +116% | +$13.1M | 1.6% | 20 |
|
|
2014
Q1 | $7.13M | Buy |
+2,911,520
| New | +$7.13M | 0.56% | 34 |
|