Bank of New York Mellon’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 |
-281,062
| Closed | -$256K | – | 4359 |
|
|
2016
Q2 | $256K | Sell |
281,062
-368,712
| -57% | -$440K | ﹤0.01% | 3808 |
|
|
2016
Q1 | $917K | Buy |
649,774
+7,621
| +1% | +$11.4K | ﹤0.01% | 3120 |
|
|
2015
Q4 | $1.05M | Buy |
642,153
+85,686
| +15% | +$147K | ﹤0.01% | 3139 |
|
|
2015
Q3 | $974K | Sell |
556,467
-167,109
| -23% | -$409K | ﹤0.01% | 3203 |
|
|
2015
Q2 | $2.2M | Buy |
723,576
+22,444
| +3% | +$84.5K | ﹤0.01% | 2849 |
|
|
2015
Q1 | $2.77M | Buy |
701,132
+23,959
| +4% | +$88K | ﹤0.01% | 2647 |
|
|
2014
Q4 | $2.5M | Sell |
677,173
-20,647
| -3% | -$66.9K | ﹤0.01% | 2707 |
|
|
2014
Q3 | $2.07M | Buy |
697,820
+41,898
| +6% | +$153K | ﹤0.01% | 2853 |
|
|
2014
Q2 | $2.54M | Buy |
655,922
+1,997
| +0.3% | +$5.84K | ﹤0.01% | 2752 |
|
|
2014
Q1 | $1.6M | Buy |
653,925
+40,431
| +7% | +$96.4K | ﹤0.01% | 3018 |
|
|
2013
Q4 | $1.44M | Buy |
613,494
+9,238
| +2% | +$21.9K | ﹤0.01% | 3088 |
|
|
2013
Q3 | $1.61M | Sell |
604,256
-139,619
| -19% | -$469K | ﹤0.01% | 2985 |
|
|
2013
Q2 | $3.13M | Buy |
+743,875
| New | +$2.98M | ﹤0.01% | 2486 |
|
Bank of New York Mellon's SQNM Position: Q3 2016 in Review
Bank of New York Mellon sold out of SEQUENOM INC NEW (SQNM) in Q3 2016, closing a stake of 281,062 shares — an estimated $256K sold.
Bank of New York Mellon first reported a position in SQNM in Q2 2013 and held it in 13 quarters. The position peaked at $3.13M in Q2 2013. 0 funds tracked by Wall St. Rank hold SQNM as of Q3 2016.
- Bank of New York Mellon reported no remaining SEQUENOM INC NEW position as of Q3 2016 after selling out during the quarter.
- Bank of New York Mellon sold 281,062 SEQUENOM INC NEW shares in Q3 2016, an estimated $256K.
- Bank of New York Mellon first reported a position in SEQUENOM INC NEW in Q2 2013 and held it in 13 quarters.
- Bank of New York Mellon's SEQUENOM INC NEW position peaked at $3.13M in Q2 2013.
- 0 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q3 2016.
Based on Bank of New York Mellon's 13F filing for Q3 2016, filed 3 Nov 2016.