Carret Asset 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 |
-83,000
| Closed | -$76K | – | 257 |
|
|
2016
Q2 | $76K | Buy |
83,000
+5,000
| +6% | +$4.58K | 0.01% | 238 |
|
|
2016
Q1 | $110K | Buy |
78,000
+5,000
| +7% | +$7.05K | 0.02% | 231 |
|
|
2015
Q4 | $120K | Hold |
73,000
| – | – | 0.03% | 227 |
|
|
2015
Q3 | $128K | Buy |
73,000
+3,000
| +4% | +$5.26K | 0.03% | 235 |
|
|
2015
Q2 | $213K | Buy |
70,000
+450
| +0.6% | +$1.37K | 0.04% | 231 |
|
|
2015
Q1 | $275K | Hold |
69,550
| – | – | 0.05% | 215 |
|
|
2014
Q4 | $257K | Hold |
69,550
| – | – | 0.05% | 219 |
|
|
2014
Q3 | $207K | Hold |
69,550
| – | – | 0.04% | 243 |
|
|
2014
Q2 | $269K | Hold |
69,550
| – | – | 0.05% | 224 |
|
|
2014
Q1 | $170K | Buy |
69,550
+14,000
| +25% | +$34.2K | 0.03% | 255 |
|
|
2013
Q4 | $130K | Buy |
55,550
+11,500
| +26% | +$26.9K | 0.03% | 258 |
|
|
2013
Q3 | $118K | Buy |
44,050
+8,300
| +23% | +$22.2K | 0.03% | 250 |
|
|
2013
Q2 | $151K | Buy |
+35,750
| New | +$151K | 0.03% | 300 |
|