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.