Bank of New York Mellon’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 |
-281,062
| Closed | -$256K | – | 4354 |
|
|
2016
Q2 | $256K | Sell |
281,062
-368,712
| -57% | -$336K | ﹤0.01% | 3807 |
|
|
2016
Q1 | $917K | Buy |
649,774
+7,621
| +1% | +$10.8K | ﹤0.01% | 3120 |
|
|
2015
Q4 | $1.05M | Buy |
642,153
+85,686
| +15% | +$141K | ﹤0.01% | 3132 |
|
|
2015
Q3 | $974K | Sell |
556,467
-167,109
| -23% | -$292K | ﹤0.01% | 3182 |
|
|
2015
Q2 | $2.2M | Buy |
723,576
+22,444
| +3% | +$68.2K | ﹤0.01% | 2849 |
|
|
2015
Q1 | $2.77M | Buy |
701,132
+23,959
| +4% | +$94.7K | ﹤0.01% | 2647 |
|
|
2014
Q4 | $2.51M | Sell |
677,173
-20,647
| -3% | -$76.4K | ﹤0.01% | 2707 |
|
|
2014
Q3 | $2.07M | Buy |
697,820
+41,898
| +6% | +$124K | ﹤0.01% | 2853 |
|
|
2014
Q2 | $2.54M | Buy |
655,922
+1,997
| +0.3% | +$7.73K | ﹤0.01% | 2752 |
|
|
2014
Q1 | $1.6M | Buy |
653,925
+40,431
| +7% | +$99K | ﹤0.01% | 3018 |
|
|
2013
Q4 | $1.44M | Buy |
613,494
+9,238
| +2% | +$21.6K | ﹤0.01% | 3085 |
|
|
2013
Q3 | $1.61M | Sell |
604,256
-139,619
| -19% | -$373K | ﹤0.01% | 2983 |
|
|
2013
Q2 | $3.13M | Buy |
+743,875
| New | +$3.13M | ﹤0.01% | 2486 |
|