GAM Holding’s Sequans Communications SQNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-171,352
| Closed | -$1.84M | – | 1145 |
|
|
2015
Q3 | $1.84M | Sell |
171,352
-2,030
| -1% | -$21.8K | 0.03% | 513 |
|
|
2015
Q2 | $2.97M | Hold |
173,382
| – | – | 0.04% | 417 |
|
|
2015
Q1 | $2.87M | Hold |
173,382
| – | – | 0.04% | 418 |
|
|
2014
Q4 | $2.06M | Hold |
173,382
| – | – | 0.03% | 502 |
|
|
2014
Q3 | $3.45M | Hold |
173,382
| – | – | 0.05% | 373 |
|
|
2014
Q2 | $2.98M | Hold |
173,382
| – | – | 0.05% | 393 |
|
|
2014
Q1 | $4.91M | Buy |
173,382
+2,382
| +1% | +$67.4K | 0.08% | 289 |
|
|
2013
Q4 | $3.41M | Buy |
171,000
+163,470
| +2,171% | +$3.26M | 0.06% | 341 |
|
|
2013
Q3 | $184K | Hold |
7,530
| – | – | ﹤0.01% | 956 |
|
|
2013
Q2 | $113K | Buy |
+7,530
| New | +$113K | ﹤0.01% | 813 |
|