Bank of Montreal
SQNM

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

Bank of Montreal’s Portfolio SQNM Stock Details SQNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,000
Closed -$2K – 4342
2016
Q2 		$2K Sell
2,000
-1,086
-35% -$1.29K ﹤0.01% 3939
2016
Q1 		$5K Buy
3,086
+1,086
+54% +$1.62K ﹤0.01% 3820
2015
Q4 		$3K Sell
2,000
-29,147
-94% -$49.9K ﹤0.01% 3948
2015
Q3 		$55K Hold
31,147
– – ﹤0.01% 2886
2015
Q2 		$94K Buy
31,147
+11,300
+57% +$42.5K ﹤0.01% 2776
2015
Q1 		$79K Buy
19,847
+17,385
+706% +$63.8K ﹤0.01% 2742
2014
Q4 		$9K Hold
2,462
– – ﹤0.01% 3590
2014
Q3 		$7K Sell
2,462
-2,880
-54% -$10.5K ﹤0.01% 3743
2014
Q2 		$21K Buy
5,342
+2,880
+117% +$8.43K ﹤0.01% 3576
2014
Q1 		$6K Buy
2,462
+462
+23% +$1.1K ﹤0.01% 3788
2013
Q4 		$5K Hold
2,000
– – ﹤0.01% 3551
2013
Q3 		$5K Hold
2,000
– – ﹤0.01% 3588
2013
Q2 		$8K Buy
+2,000
New +$8K ﹤0.01% 3365

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

Bank of Montreal sold out of SEQUENOM INC NEW (SQNM) in Q3 2016, closing a stake of 2,000 shares — an estimated $2K sold.

Bank of Montreal first reported a position in SQNM in Q2 2013 and held it in 13 quarters. The position peaked at $94K in Q2 2015. 0 funds tracked by Wall St. Rank hold SQNM as of Q3 2016.

  • Bank of Montreal reported no remaining SEQUENOM INC NEW position as of Q3 2016 after selling out during the quarter.
  • Bank of Montreal sold 2,000 SEQUENOM INC NEW shares in Q3 2016, an estimated $2K.
  • Bank of Montreal first reported a position in SEQUENOM INC NEW in Q2 2013 and held it in 13 quarters.
  • Bank of Montreal's SEQUENOM INC NEW position peaked at $94K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q3 2016.

Based on Bank of Montreal's 13F filing for Q3 2016, filed 19 Oct 2016.