QIM
SQNM
Quantitative Investment Management’s SEQUENOM INC NEW SQNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-32,600
| Closed | -$99K | – | 855 |
|
|
2015
Q2 | $99K | Buy |
32,600
+22,300
| +217% | +$67.7K | 0.01% | 416 |
|
|
2015
Q1 | $40K | Sell |
10,300
-3,100
| -23% | -$12K | ﹤0.01% | 597 |
|
|
2014
Q4 | $49K | Buy |
13,400
+1,500
| +13% | +$5.49K | 0.01% | 458 |
|
|
2014
Q3 | $35K | Buy |
+11,900
| New | +$35K | 0.01% | 327 |
|
|
2013
Q3 | – | Sell |
-18,400
| Closed | -$77K | – | 706 |
|
|
2013
Q2 | $77K | Buy |
+18,400
| New | +$77K | 0.01% | 432 |
|