SQNM
Lazard Asset Management’s SEQUENOM INC NEW SQNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,488,180
| Closed | -$1.36M | – | 1095 |
|
|
2016
Q2 | $1.36M | Buy |
1,488,180
+133,952
| +10% | +$122K | ﹤0.01% | 664 |
|
|
2016
Q1 | $1.91M | Buy |
1,354,228
+611,061
| +82% | +$861K | ﹤0.01% | 611 |
|
|
2015
Q4 | $1.22M | Buy |
743,167
+308,215
| +71% | +$505K | ﹤0.01% | 668 |
|
|
2015
Q3 | $761K | Sell |
434,952
-615,833
| -59% | -$1.08M | ﹤0.01% | 673 |
|
|
2015
Q2 | $3.19M | Buy |
1,050,785
+1,032,785
| +5,738% | +$3.14M | 0.01% | 586 |
|
|
2015
Q1 | $71K | Hold |
18,000
| – | – | ﹤0.01% | 954 |
|
|
2014
Q4 | $66K | Sell |
18,000
-60,000
| -77% | -$220K | ﹤0.01% | 995 |
|
|
2014
Q3 | $231K | Buy |
78,000
+60,000
| +333% | +$178K | ﹤0.01% | 820 |
|
|
2014
Q2 | $69K | Sell |
18,000
-11,970
| -40% | -$45.9K | ﹤0.01% | 924 |
|
|
2014
Q1 | $73K | Sell |
29,970
-134,675
| -82% | -$328K | ﹤0.01% | 884 |
|
|
2013
Q4 | $385K | Buy |
164,645
+60,145
| +58% | +$141K | ﹤0.01% | 770 |
|
|
2013
Q3 | $279K | Buy |
+104,500
| New | +$279K | ﹤0.01% | 775 |
|