QS Investors’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
-279
Closed -$1K 2108
2016
Q1
$1K Sell
279
-260,289
-100% -$933K ﹤0.01% 1940
2015
Q4
$427K Sell
260,568
-36,145
-12% -$59.2K ﹤0.01% 929
2015
Q3
$519K Sell
296,713
-5,141
-2% -$8.99K 0.01% 878
2015
Q2
$918K Sell
301,854
-3,848
-1% -$11.7K 0.01% 780
2015
Q1
$1.21M Buy
305,702
+1,135
+0.4% +$4.49K 0.01% 701
2014
Q4
$1.13M Buy
+304,567
New +$1.13M 0.01% 702