Bank of America’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 |
-63,880
| Closed | -$59K | – | 6641 |
|
|
2016
Q2 | $59K | Buy |
63,880
+45,076
| +240% | +$41.6K | ﹤0.01% | 4976 |
|
|
2016
Q1 | $26K | Sell |
18,804
-22,803
| -55% | -$31.5K | ﹤0.01% | 5223 |
|
|
2015
Q4 | $68K | Sell |
41,607
-6,266
| -13% | -$10.2K | ﹤0.01% | 4939 |
|
|
2015
Q3 | $84K | Buy |
47,873
+5,190
| +12% | +$9.11K | ﹤0.01% | 4771 |
|
|
2015
Q2 | $130K | Buy |
42,683
+13,624
| +47% | +$41.5K | ﹤0.01% | 4505 |
|
|
2015
Q1 | $115K | Buy |
29,059
+8,459
| +41% | +$33.5K | ﹤0.01% | 4305 |
|
|
2014
Q4 | $76K | Sell |
20,600
-24,466
| -54% | -$90.3K | ﹤0.01% | 4678 |
|
|
2014
Q3 | $134K | Buy |
45,066
+13,514
| +43% | +$40.2K | ﹤0.01% | 4334 |
|
|
2014
Q2 | $122K | Buy |
31,552
+24,061
| +321% | +$93K | ﹤0.01% | 4509 |
|
|
2014
Q1 | $19K | Sell |
7,491
-314,813
| -98% | -$798K | ﹤0.01% | 5142 |
|
|
2013
Q4 | $754K | Sell |
322,304
-68,033
| -17% | -$159K | ﹤0.01% | 3343 |
|
|
2013
Q3 | $1.04M | Buy |
390,337
+58,039
| +17% | +$155K | ﹤0.01% | 2967 |
|
|
2013
Q2 | $1.4M | Buy |
+332,298
| New | +$1.4M | ﹤0.01% | 2816 |
|