Bank of America’s SEQUENOM INC NEW SQNM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-63,880
Closed -$59K 7617
2016
Q2
$59K Buy
63,880
+45,076
+240% +$53.8K ﹤0.01% 5769
2016
Q1
$26K Sell
18,804
-22,803
-55% -$34K ﹤0.01% 6045
2015
Q4
$68K Sell
41,607
-6,266
-13% -$10.7K ﹤0.01% 5903
2015
Q3
$84K Buy
47,873
+5,190
+12% +$12.7K ﹤0.01% 5744
2015
Q2
$130K Buy
42,683
+13,624
+47% +$51.3K ﹤0.01% 5466
2015
Q1
$115K Buy
29,059
+8,459
+41% +$31.1K ﹤0.01% 5243
2014
Q4
$76K Sell
20,600
-24,466
-54% -$79.3K ﹤0.01% 6082
2014
Q3
$134K Buy
45,066
+13,514
+43% +$49.5K ﹤0.01% 5767
2014
Q2
$122K Buy
31,552
+24,061
+321% +$70.4K ﹤0.01% 5973
2014
Q1
$19K Sell
7,491
-314,813
-98% -$750K ﹤0.01% 6942
2013
Q4
$754K Sell
322,304
-68,033
-17% -$161K ﹤0.01% 4362
2013
Q3
$1.04M Buy
390,337
+58,039
+17% +$195K ﹤0.01% 3913
2013
Q2
$1.4M Buy
+332,298
New +$1.33M ﹤0.01% 3631

Bank of America's SQNM Position: Q3 2016 in Review

Bank of America sold out of SEQUENOM INC NEW (SQNM) in Q3 2016, closing a stake of 63,880 shares — an estimated $59K sold.

Bank of America first reported a position in SQNM in Q2 2013 and held it in 13 quarters. The position peaked at $1.4M in Q2 2013. 0 funds tracked by Wall St. Rank hold SQNM as of Q3 2016.

  • Bank of America reported no remaining SEQUENOM INC NEW position as of Q3 2016 after selling out during the quarter.
  • Bank of America sold 63,880 SEQUENOM INC NEW shares in Q3 2016, an estimated $59K.
  • Bank of America first reported a position in SEQUENOM INC NEW in Q2 2013 and held it in 13 quarters.
  • Bank of America's SEQUENOM INC NEW position peaked at $1.4M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q3 2016.

Based on Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.