Rotella 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
Q3 | – | Sell |
-10,980
| Closed | -$33K | – | 740 |
|
2015
Q2 | $33K | Buy |
+10,980
| New | +$33K | 0.03% | 398 |
|
2014
Q4 | – | Sell |
-19,480
| Closed | -$58K | – | 478 |
|
2014
Q3 | $58K | Buy |
+19,480
| New | +$58K | 0.06% | 234 |
|
2014
Q2 | – | Sell |
-28,980
| Closed | -$71K | – | 444 |
|
2014
Q1 | $71K | Buy |
+28,980
| New | +$71K | 0.09% | 140 |
|