Summit 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $115K | Sell |
81,700
-40,000
| -33% | -$56.3K | 0.05% | 57 |
|
|
2015
Q4 | $200K | Buy |
121,700
+30,000
| +33% | +$49.3K | 0.08% | 69 |
|
|
2015
Q3 | $160K | Buy |
91,700
+10,000
| +12% | +$17.4K | 0.08% | 60 |
|
|
2015
Q2 | $248K | Hold |
81,700
| – | – | 0.11% | 58 |
|
|
2015
Q1 | $323K | Sell |
81,700
-10,700
| -12% | -$42.3K | 0.13% | 56 |
|
|
2014
Q4 | $342K | Sell |
92,400
-4,000
| -4% | -$14.8K | 0.13% | 50 |
|
|
2014
Q3 | $286K | Buy |
96,400
+4,000
| +4% | +$11.9K | 0.1% | 54 |
|
|
2014
Q2 | $358K | Hold |
92,400
| – | – | 0.13% | 51 |
|
|
2014
Q1 | $226K | Sell |
92,400
-18,300
| -17% | -$44.8K | 0.08% | 53 |
|
|
2013
Q4 | $259K | Buy |
110,700
+27,000
| +32% | +$63.2K | 0.1% | 58 |
|
|
2013
Q3 | $223K | Buy |
83,700
+13,700
| +20% | +$36.5K | 0.11% | 43 |
|
|
2013
Q2 | $295K | Buy |
+70,000
| New | +$295K | 0.13% | 38 |
|