Jacobs Levy Equity 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 |
-284,623
| Closed | -$260K | – | 1236 |
|
|
2016
Q2 | $260K | Buy |
284,623
+69,817
| +33% | +$63.8K | 0.01% | 924 |
|
|
2016
Q1 | $303K | Buy |
+214,806
| New | +$303K | 0.01% | 870 |
|
|
2015
Q1 | – | Sell |
-102,503
| Closed | -$379K | – | 949 |
|
|
2014
Q4 | $379K | Sell |
102,503
-108,897
| -52% | -$403K | 0.01% | 643 |
|
|
2014
Q3 | $628K | Buy |
211,400
+39,900
| +23% | +$119K | 0.01% | 572 |
|
|
2014
Q2 | $664K | Buy |
+171,500
| New | +$664K | 0.01% | 587 |
|
|
2014
Q1 | – | Sell |
-400,142
| Closed | -$936K | – | 1096 |
|
|
2013
Q4 | $936K | Buy |
+400,142
| New | +$936K | 0.01% | 591 |
|