Bank of Montreal’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 |
-2,000
| Closed | -$2K | – | 3955 |
|
|
2016
Q2 | $2K | Sell |
2,000
-1,086
| -35% | -$1.09K | ﹤0.01% | 3643 |
|
|
2016
Q1 | $5K | Buy |
3,086
+1,086
| +54% | +$1.76K | ﹤0.01% | 3550 |
|
|
2015
Q4 | $3K | Sell |
2,000
-29,147
| -94% | -$43.7K | ﹤0.01% | 3705 |
|
|
2015
Q3 | $55K | Hold |
31,147
| – | – | ﹤0.01% | 2661 |
|
|
2015
Q2 | $94K | Buy |
31,147
+11,300
| +57% | +$34.1K | ﹤0.01% | 2574 |
|
|
2015
Q1 | $79K | Buy |
19,847
+17,385
| +706% | +$69.2K | ﹤0.01% | 2534 |
|
|
2014
Q4 | $9K | Hold |
2,462
| – | – | ﹤0.01% | 3197 |
|
|
2014
Q3 | $7K | Sell |
2,462
-2,880
| -54% | -$8.19K | ﹤0.01% | 3289 |
|
|
2014
Q2 | $21K | Buy |
5,342
+2,880
| +117% | +$11.3K | ﹤0.01% | 3161 |
|
|
2014
Q1 | $6K | Buy |
2,462
+462
| +23% | +$1.13K | ﹤0.01% | 3260 |
|
|
2013
Q4 | $5K | Hold |
2,000
| – | – | ﹤0.01% | 3184 |
|
|
2013
Q3 | $5K | Hold |
2,000
| – | – | ﹤0.01% | 3154 |
|
|
2013
Q2 | $8K | Buy |
+2,000
| New | +$8K | ﹤0.01% | 2958 |
|