PAI
SQNM
Palo Alto Investors’s SEQUENOM INC NEW SQNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,322,377
| Closed | -$9.43M | – | 43 |
|
|
2016
Q2 | $9.43M | Buy |
10,322,377
+298,535
| +3% | +$273K | 0.71% | 28 |
|
|
2016
Q1 | $14.1M | Hold |
10,023,842
| – | – | 1.1% | 23 |
|
|
2015
Q4 | $16.4M | Hold |
10,023,842
| – | – | 0.92% | 22 |
|
|
2015
Q3 | $17.5M | Hold |
10,023,842
| – | – | 0.84% | 23 |
|
|
2015
Q2 | $30.5M | Buy |
10,023,842
+46,200
| +0.5% | +$140K | 1.35% | 17 |
|
|
2015
Q1 | $39.4M | Buy |
9,977,642
+51,900
| +0.5% | +$205K | 1.95% | 12 |
|
|
2014
Q4 | $36.7M | Buy |
9,925,742
+115,300
| +1% | +$427K | 2.16% | 15 |
|
|
2014
Q3 | $29.1M | Hold |
9,810,442
| – | – | 2.18% | 14 |
|
|
2014
Q2 | $38M | Buy |
9,810,442
+22,000
| +0.2% | +$85.1K | 2.83% | 10 |
|
|
2014
Q1 | $24M | Buy |
9,788,442
+393,815
| +4% | +$965K | 1.98% | 16 |
|
|
2013
Q4 | $22M | Buy |
9,394,627
+1,192,373
| +15% | +$2.79M | 2.05% | 15 |
|
|
2013
Q3 | $21.9M | Sell |
8,202,254
-438
| -0% | -$1.17K | 2.3% | 15 |
|
|
2013
Q2 | $34.5M | Buy |
+8,202,692
| New | +$34.5M | 4.08% | 10 |
|