Portolan Capital Management’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 |
-708,205
| Closed | -$647K | – | 135 |
|
|
2016
Q2 | $647K | Sell |
708,205
-1,978,099
| -74% | -$1.81M | 0.09% | 109 |
|
|
2016
Q1 | $3.79M | Sell |
2,686,304
-1,677,640
| -38% | -$2.37M | 0.51% | 70 |
|
|
2015
Q4 | $7.16M | Sell |
4,363,944
-176,837
| -4% | -$290K | 0.91% | 34 |
|
|
2015
Q3 | $7.95M | Sell |
4,540,781
-355,453
| -7% | -$622K | 1.05% | 35 |
|
|
2015
Q2 | $14.9M | Buy |
4,896,234
+1,429,265
| +41% | +$4.35M | 2.08% | 10 |
|
|
2015
Q1 | $13.7M | Buy |
3,466,969
+736,497
| +27% | +$2.91M | 2.51% | 5 |
|
|
2014
Q4 | $10.1M | Buy |
2,730,472
+2,040,651
| +296% | +$7.55M | 2.02% | 9 |
|
|
2014
Q3 | $2.05M | Buy |
689,821
+37,632
| +6% | +$112K | 0.47% | 77 |
|
|
2014
Q2 | $2.52M | Buy |
+652,189
| New | +$2.52M | 0.55% | 72 |
|