William Blair & Company’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
Q3 | – | Sell |
-50,000
| Closed | -$46K | – | 1319 |
|
|
2016
Q2 | $46K | Hold |
50,000
| – | – | ﹤0.01% | 1198 |
|
|
2016
Q1 | $70K | Hold |
50,000
| – | – | ﹤0.01% | 1137 |
|
|
2015
Q4 | $82K | Buy |
+50,000
| New | +$82K | ﹤0.01% | 1148 |
|
|
2015
Q3 | – | Sell |
-64,000
| Closed | -$194K | – | 1621 |
|
|
2015
Q2 | $194K | Buy |
64,000
+11,000
| +21% | +$33.3K | ﹤0.01% | 2063 |
|
|
2015
Q1 | $209K | Hold |
53,000
| – | – | ﹤0.01% | 2007 |
|
|
2014
Q4 | $196K | Hold |
53,000
| – | – | ﹤0.01% | 1968 |
|
|
2014
Q3 | $157K | Hold |
53,000
| – | – | ﹤0.01% | 1987 |
|
|
2014
Q2 | $205K | Hold |
53,000
| – | – | ﹤0.01% | 1942 |
|
|
2014
Q1 | $129K | Hold |
53,000
| – | – | ﹤0.01% | 1931 |
|
|
2013
Q4 | $124K | Sell |
53,000
-47,500
| -47% | -$111K | ﹤0.01% | 1903 |
|
|
2013
Q3 | $268K | Sell |
100,500
-324,500
| -76% | -$865K | ﹤0.01% | 1773 |
|
|
2013
Q2 | $1.79M | Buy |
+425,000
| New | +$1.79M | ﹤0.01% | 1109 |
|