Numeric Investors’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 |
-328,825
| Closed | -$300K | – | 1301 |
|
|
2016
Q2 | $300K | Sell |
328,825
-32,722
| -9% | -$29.9K | ﹤0.01% | 885 |
|
|
2016
Q1 | $510K | Buy |
361,547
+33,247
| +10% | +$46.9K | 0.01% | 712 |
|
|
2015
Q4 | $538K | Buy |
328,300
+112,300
| +52% | +$184K | 0.01% | 711 |
|
|
2015
Q3 | $378K | Buy |
216,000
+172,200
| +393% | +$301K | ﹤0.01% | 767 |
|
|
2015
Q2 | $133K | Buy |
43,800
+4,800
| +12% | +$14.6K | ﹤0.01% | 896 |
|
|
2015
Q1 | $154K | Buy |
39,000
+13,600
| +54% | +$53.7K | ﹤0.01% | 839 |
|
|
2014
Q4 | $94K | Sell |
25,400
-4,900
| -16% | -$18.1K | ﹤0.01% | 815 |
|
|
2014
Q3 | $90K | Buy |
+30,300
| New | +$90K | ﹤0.01% | 785 |
|