Barclays’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 |
-14,349
| Closed | -$13K | – | 4217 |
|
|
2016
Q2 | $13K | Buy |
14,349
+13,660
| +1,983% | +$12.4K | ﹤0.01% | 2936 |
|
|
2016
Q1 | $1K | Sell |
689
-678
| -50% | -$984 | ﹤0.01% | 3404 |
|
|
2015
Q4 | $1K | Sell |
1,367
-62,236
| -98% | -$45.5K | ﹤0.01% | 3171 |
|
|
2015
Q3 | $64K | Buy |
63,603
+55,159
| +653% | +$55.5K | ﹤0.01% | 2516 |
|
|
2015
Q2 | $25K | Sell |
8,444
-8,483
| -50% | -$25.1K | ﹤0.01% | 2889 |
|
|
2015
Q1 | $50K | Sell |
16,927
-2,003
| -11% | -$5.92K | ﹤0.01% | 2744 |
|
|
2014
Q4 | $57K | Sell |
18,930
-157,461
| -89% | -$474K | ﹤0.01% | 2955 |
|
|
2014
Q3 | $352K | Buy |
176,391
+147,896
| +519% | +$295K | ﹤0.01% | 2091 |
|
|
2014
Q2 | $86K | Sell |
28,495
-10,290
| -27% | -$31.1K | ﹤0.01% | 2797 |
|
|
2014
Q1 | $76K | Sell |
38,785
-106,167
| -73% | -$208K | ﹤0.01% | 2935 |
|
|
2013
Q4 | $290K | Buy |
144,952
+32,846
| +29% | +$65.7K | ﹤0.01% | 2424 |
|
|
2013
Q3 | $224K | Buy |
112,106
+59,300
| +112% | +$118K | ﹤0.01% | 2561 |
|
|
2013
Q2 | $222K | Buy |
+52,806
| New | +$222K | ﹤0.01% | 2636 |
|