Perkins Capital Management’s SEQUENOM INC NEW SQNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-134,150
| Closed | -$123K | – | 124 |
|
|
2016
Q2 | $123K | Buy |
134,150
+11,250
| +9% | +$13.4K | 0.14% | 96 |
|
|
2016
Q1 | $173K | Buy |
122,900
+16,500
| +16% | +$24.6K | 0.22% | 86 |
|
|
2015
Q4 | $174K | Sell |
106,400
-301,250
| -74% | -$516K | 0.19% | 93 |
|
|
2015
Q3 | $713K | Sell |
407,650
-38,250
| -9% | -$93.7K | 0.79% | 41 |
|
|
2015
Q2 | $1.36M | Buy |
445,900
+15,700
| +4% | +$59.1K | 1.19% | 25 |
|
|
2015
Q1 | $1.7M | Buy |
430,200
+50,000
| +13% | +$184K | 1.42% | 16 |
|
|
2014
Q4 | $1.41M | Hold |
380,200
| – | – | 1.21% | 24 |
|
|
2014
Q3 | $1.13M | Sell |
380,200
-41,000
| -10% | -$150K | 0.95% | 36 |
|
|
2014
Q2 | $1.63M | Buy |
+421,200
| New | +$1.23M | 1.15% | 27 |
|