Proxima 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,818,570
| Closed | -$7.18M | – | 53 |
|
|
2015
Q1 | $7.18M | Sell |
1,818,570
-261,430
| -13% | -$1.03M | 0.97% | 33 |
|
|
2014
Q4 | $7.7M | Hold |
2,080,000
| – | – | 1% | 30 |
|
|
2014
Q3 | $6.18M | Sell |
2,080,000
-81,876
| -4% | -$243K | 0.67% | 31 |
|
|
2014
Q2 | $8.37M | Sell |
2,161,876
-50,000
| -2% | -$193K | 0.99% | 29 |
|
|
2014
Q1 | $5.42M | Hold |
2,211,876
| – | – | 1.02% | 31 |
|
|
2013
Q4 | $5.18M | Buy |
2,211,876
+647,876
| +41% | +$1.52M | 1.16% | 32 |
|
|
2013
Q3 | $4.18M | Buy |
+1,564,000
| New | +$4.18M | 0.88% | 37 |
|