American International Group’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 |
-106,540
| Closed | -$150K | – | 4956 |
|
|
2016
Q1 | $150K | Sell |
106,540
-1,000
| -0.9% | -$1.41K | ﹤0.01% | 3048 |
|
|
2015
Q4 | $176K | Sell |
107,540
-2,690
| -2% | -$4.4K | ﹤0.01% | 2974 |
|
|
2015
Q3 | $192K | Buy |
110,230
+82
| +0.1% | +$143 | ﹤0.01% | 2877 |
|
|
2015
Q2 | $335K | Sell |
110,148
-1,591
| -1% | -$4.84K | ﹤0.01% | 2542 |
|
|
2015
Q1 | $441K | Hold |
111,739
| – | – | ﹤0.01% | 2254 |
|
|
2014
Q4 | $413K | Sell |
111,739
-6,293
| -5% | -$23.3K | ﹤0.01% | 2309 |
|
|
2014
Q3 | $351K | Sell |
118,032
-708
| -0.6% | -$2.1K | ﹤0.01% | 2449 |
|
|
2014
Q2 | $460K | Sell |
118,740
-1,162
| -1% | -$4.5K | ﹤0.01% | 2250 |
|
|
2014
Q1 | $294K | Buy |
119,902
+1,880
| +2% | +$4.61K | ﹤0.01% | 2509 |
|
|
2013
Q4 | $276K | Buy |
118,022
+3,184
| +3% | +$7.45K | ﹤0.01% | 2492 |
|
|
2013
Q3 | $307K | Sell |
114,838
-1,952
| -2% | -$5.21K | ﹤0.01% | 2342 |
|
|
2013
Q2 | $492K | Buy |
+116,790
| New | +$492K | ﹤0.01% | 1864 |
|