AllianceBernstein’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
Q2 | – | Sell |
-70,544
| Closed | -$99K | – | 3018 |
|
|
2016
Q1 | $99K | Hold |
70,544
| – | – | ﹤0.01% | 2811 |
|
|
2015
Q4 | $116K | Hold |
70,544
| – | – | ﹤0.01% | 2832 |
|
|
2015
Q3 | $123K | Sell |
70,544
-290
| -0.4% | -$506 | ﹤0.01% | 2848 |
|
|
2015
Q2 | $215K | Buy |
70,834
+14,700
| +26% | +$44.6K | ﹤0.01% | 2845 |
|
|
2015
Q1 | $222K | Buy |
56,134
+9,700
| +21% | +$38.4K | ﹤0.01% | 2778 |
|
|
2014
Q4 | $172K | Sell |
46,434
-15,300
| -25% | -$56.7K | ﹤0.01% | 2840 |
|
|
2014
Q3 | $183K | Buy |
61,734
+18,900
| +44% | +$56K | ﹤0.01% | 2791 |
|
|
2014
Q2 | $166K | Buy |
42,834
+36,086
| +535% | +$140K | ﹤0.01% | 2861 |
|
|
2014
Q1 | $17K | Sell |
6,748
-10,036
| -60% | -$25.3K | ﹤0.01% | 3217 |
|
|
2013
Q4 | $39K | Sell |
16,784
-135,549
| -89% | -$315K | ﹤0.01% | 3012 |
|
|
2013
Q3 | $407K | Sell |
152,333
-22,476
| -13% | -$60.1K | ﹤0.01% | 2556 |
|
|
2013
Q2 | $736K | Buy |
+174,809
| New | +$736K | ﹤0.01% | 2248 |
|