Exchange 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 |
-7,665
| Closed | -$7K | – | 284 |
|
|
2016
Q2 | $7K | Buy |
+7,665
| New | +$7K | ﹤0.01% | 194 |
|
|
2015
Q1 | – | Sell |
-29,165
| Closed | -$108K | – | 349 |
|
|
2014
Q4 | $108K | Buy |
29,165
+22,500
| +338% | +$83.3K | 0.05% | 89 |
|
|
2014
Q3 | $20K | Buy |
6,665
+5,165
| +344% | +$15.5K | 0.01% | 128 |
|
|
2014
Q2 | $6K | Hold |
1,500
| – | – | ﹤0.01% | 203 |
|
|
2014
Q1 | $4K | Hold |
1,500
| – | – | ﹤0.01% | 214 |
|
|
2013
Q4 | $4K | Hold |
1,500
| – | – | ﹤0.01% | 203 |
|
|
2013
Q3 | $4K | Hold |
1,500
| – | – | ﹤0.01% | 177 |
|
|
2013
Q2 | $6K | Buy |
+1,500
| New | +$6K | ﹤0.01% | 151 |
|