Strategic Investment 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
Q2 | – | Sell |
-89,725
| Closed | -$354K | – | 152 |
|
2015
Q1 | $354K | Sell |
89,725
-43,894
| -33% | -$173K | 0.14% | 26 |
|
2014
Q4 | $494K | Buy |
133,619
+105,132
| +369% | +$389K | 0.14% | 15 |
|
2014
Q3 | $84K | Sell |
28,487
-33,557
| -54% | -$99K | 0.03% | 98 |
|
2014
Q2 | $240K | Sell |
62,044
-15,864
| -20% | -$61.4K | 0.06% | 68 |
|
2014
Q1 | $190K | Buy |
77,908
+45,714
| +142% | +$111K | 0.03% | 55 |
|
2013
Q4 | $70K | Sell |
32,194
-13,900
| -30% | -$30.2K | 0.02% | 69 |
|
2013
Q3 | $123K | Buy |
+46,094
| New | +$123K | 0.02% | 48 |
|