Parametric Portfolio Associates’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
Q2 | – | Sell |
-26,516
| Closed | -$37K | – | 4003 |
|
|
2016
Q1 | $37K | Buy |
+26,516
| New | +$37K | ﹤0.01% | 3935 |
|
|
2015
Q3 | – | Sell |
-12,620
| Closed | -$38K | – | 3458 |
|
|
2015
Q2 | $38K | Sell |
12,620
-34,827
| -73% | -$105K | ﹤0.01% | 3937 |
|
|
2015
Q1 | $187K | Buy |
47,447
+25
| +0.1% | +$99 | ﹤0.01% | 3768 |
|
|
2014
Q4 | $175K | Buy |
47,422
+28,385
| +149% | +$105K | ﹤0.01% | 3816 |
|
|
2014
Q3 | $57K | Sell |
19,037
-62,286
| -77% | -$186K | ﹤0.01% | 3769 |
|
|
2014
Q2 | $315K | Buy |
81,323
+3,587
| +5% | +$13.9K | ﹤0.01% | 3498 |
|
|
2014
Q1 | $190K | Sell |
77,736
-12,605
| -14% | -$30.8K | ﹤0.01% | 3643 |
|
|
2013
Q4 | $211K | Sell |
90,341
-19,441
| -18% | -$45.4K | ﹤0.01% | 3596 |
|
|
2013
Q3 | $293K | Sell |
109,782
-8,514
| -7% | -$22.7K | ﹤0.01% | 3409 |
|
|
2013
Q2 | $498K | Buy |
+118,296
| New | +$498K | ﹤0.01% | 2968 |
|