Spark Investment Management’s SEQUENOM INC NEW SQNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-352,400
| Closed | -$321K | – | 958 |
|
|
2016
Q2 | $321K | Buy |
352,400
+87,100
| +33% | +$79.3K | 0.03% | 543 |
|
|
2016
Q1 | $374K | Hold |
265,300
| – | – | 0.04% | 507 |
|
|
2015
Q4 | $435K | Sell |
265,300
-74,800
| -22% | -$123K | 0.06% | 403 |
|
|
2015
Q3 | $591K | Sell |
340,100
-250,700
| -42% | -$436K | 0.08% | 346 |
|
|
2015
Q2 | $1.79M | Sell |
590,800
-78,000
| -12% | -$236K | 0.25% | 130 |
|
|
2015
Q1 | $2.64M | Sell |
668,800
-135,500
| -17% | -$534K | 0.37% | 67 |
|
|
2014
Q4 | $2.97M | Buy |
804,300
+15,800
| +2% | +$58.3K | 0.5% | 41 |
|
|
2014
Q3 | $2.33M | Buy |
788,500
+420,400
| +114% | +$1.24M | 0.35% | 78 |
|
|
2014
Q2 | $1.42M | Buy |
368,100
+312,700
| +564% | +$1.21M | 0.21% | 167 |
|
|
2014
Q1 | $135K | Sell |
55,400
-146,800
| -73% | -$358K | 0.02% | 584 |
|
|
2013
Q4 | $469K | Buy |
+202,200
| New | +$469K | 0.08% | 355 |
|