Sophrosyne Capital’s Sequans Communications SQNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-22,502
| Closed | -$444K | – | 51 |
|
|
2014
Q3 | $444K | Hold |
22,502
| – | – | 0.52% | 38 |
|
|
2014
Q2 | $387K | Sell |
22,502
-9,560
| -30% | -$164K | 0.39% | 43 |
|
|
2014
Q1 | $906K | Sell |
32,062
-33,460
| -51% | -$946K | 0.79% | 30 |
|
|
2013
Q4 | $1.31M | Sell |
65,522
-520
| -0.8% | -$10.4K | 1.15% | 27 |
|
|
2013
Q3 | $1.62M | Sell |
66,042
-5,090
| -7% | -$125K | 1.07% | 29 |
|
|
2013
Q2 | $1.07M | Buy |
+71,132
| New | +$1.07M | 0.84% | 29 |
|