RhumbLine Advisers’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 |
-129,891
| Closed | -$183K | – | 3077 |
|
|
2016
Q1 | $183K | Buy |
129,891
+1,900
| +1% | +$2.68K | ﹤0.01% | 2760 |
|
|
2015
Q4 | $210K | Buy |
127,991
+10,380
| +9% | +$17K | ﹤0.01% | 2774 |
|
|
2015
Q3 | $206K | Buy |
117,611
+3,739
| +3% | +$6.55K | ﹤0.01% | 2775 |
|
|
2015
Q2 | $346K | Sell |
113,872
-14,915
| -12% | -$45.3K | ﹤0.01% | 2563 |
|
|
2015
Q1 | $509K | Buy |
128,787
+22,000
| +21% | +$87K | ﹤0.01% | 2292 |
|
|
2014
Q4 | $395K | Buy |
106,787
+2,825
| +3% | +$10.5K | ﹤0.01% | 2422 |
|
|
2014
Q3 | $309K | Buy |
103,962
+400
| +0.4% | +$1.19K | ﹤0.01% | 2503 |
|
|
2014
Q2 | $401K | Sell |
103,562
-2,872
| -3% | -$11.1K | ﹤0.01% | 2411 |
|
|
2014
Q1 | $261K | Sell |
106,434
-5,607
| -5% | -$13.8K | ﹤0.01% | 2622 |
|
|
2013
Q4 | $262K | Sell |
112,041
-4,600
| -4% | -$10.8K | ﹤0.01% | 2670 |
|
|
2013
Q3 | $311K | Sell |
116,641
-1,054
| -0.9% | -$2.81K | ﹤0.01% | 2505 |
|
|
2013
Q2 | $495K | Buy |
+117,695
| New | +$495K | ﹤0.01% | 2266 |
|