Public Employees Retirement Association of Colorado’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 |
-77,881
| Closed | -$71K | – | 1839 |
|
|
2016
Q2 | $71K | Sell |
77,881
-5,710
| -7% | -$5.21K | ﹤0.01% | 1791 |
|
|
2016
Q1 | $118K | Hold |
83,591
| – | – | ﹤0.01% | 1726 |
|
|
2015
Q4 | $137K | Hold |
83,591
| – | – | ﹤0.01% | 1687 |
|
|
2015
Q3 | $146K | Sell |
83,591
-8,221
| -9% | -$14.4K | ﹤0.01% | 1687 |
|
|
2015
Q2 | $279K | Sell |
91,812
-2,062
| -2% | -$6.27K | ﹤0.01% | 1500 |
|
|
2015
Q1 | $371K | Sell |
93,874
-38,212
| -29% | -$151K | ﹤0.01% | 1375 |
|
|
2014
Q4 | $489K | Buy |
132,086
+83,917
| +174% | +$311K | ﹤0.01% | 1246 |
|
|
2014
Q3 | $143K | Hold |
48,169
| – | – | ﹤0.01% | 1718 |
|
|
2014
Q2 | $186K | Hold |
48,169
| – | – | ﹤0.01% | 1674 |
|
|
2014
Q1 | $118K | Hold |
48,169
| – | – | ﹤0.01% | 1786 |
|
|
2013
Q4 | $113K | Hold |
48,169
| – | – | ﹤0.01% | 1796 |
|
|
2013
Q3 | $129K | Hold |
48,169
| – | – | ﹤0.01% | 1763 |
|
|
2013
Q2 | $203K | Buy |
+48,169
| New | +$203K | ﹤0.01% | 1638 |
|