Capstone Financial Advisors’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
Q3 | – | Sell |
-69,449
| Closed | -$211K | – | 101 |
|
2015
Q2 | $211K | Sell |
69,449
-3,051
| -4% | -$9.27K | 0.08% | 79 |
|
2015
Q1 | $286K | Buy |
72,500
+21,000
| +41% | +$82.8K | 0.11% | 61 |
|
2014
Q4 | $191K | Hold |
51,500
| – | – | 0.06% | 74 |
|
2014
Q3 | $153K | Buy |
51,500
+500
| +1% | +$1.49K | 0.09% | 58 |
|
2014
Q2 | $197K | Sell |
51,000
-2,000
| -4% | -$7.73K | 0.14% | 57 |
|
2014
Q1 | $130K | Buy |
53,000
+7,500
| +16% | +$18.4K | 0.08% | 55 |
|
2013
Q4 | $106K | Buy |
+45,500
| New | +$106K | 0.07% | 56 |
|