Barclays’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
Q1 | – | Sell |
-1,035,500
| Closed | -$1.04M | – | 6725 |
|
|
2015
Q4 | $1.04M | Buy |
1,035,500
+509,000
| +97% | +$871K | ﹤0.01% | 2585 |
|
|
2015
Q3 | $527K | Buy |
526,500
+511,500
| +3,410% | +$1.25M | ﹤0.01% | 3305 |
|
|
2015
Q2 | $45K | Sell |
15,000
-7,000
| -32% | -$26.3K | ﹤0.01% | 5226 |
|
|
2015
Q1 | $66K | Sell |
22,000
-42,800
| -66% | -$157K | ﹤0.01% | 5129 |
|
|
2014
Q4 | $194K | Sell |
64,800
-12,300
| -16% | -$39.8K | ﹤0.01% | 4664 |
|
|
2014
Q3 | $154K | Sell |
77,100
-500
| -0.6% | -$1.83K | ﹤0.01% | 4967 |
|
|
2014
Q2 | $233K | Buy |
77,600
+27,300
| +54% | +$79.9K | ﹤0.01% | 4679 |
|
|
2014
Q1 | $101K | Sell |
50,300
-85,000
| -63% | -$203K | ﹤0.01% | 5448 |
|
|
2013
Q4 | $270K | Buy |
135,300
+1,700
| +1% | +$4.03K | ﹤0.01% | 4707 |
|
|
2013
Q3 | $267K | Buy |
133,600
+44,400
| +50% | +$149K | ﹤0.01% | 4763 |
|
|
2013
Q2 | $376K | Buy |
+89,200
| New | +$357K | ﹤0.01% | 4544 |
|
Barclays's SQNM Position: Q3 2016 in Review
Barclays sold out of SEQUENOM INC NEW (SQNM) in Q3 2016, closing a stake of 14,349 shares — an estimated $13K sold.
Barclays first reported a position in SQNM in Q2 2013 and held it in 13 quarters. The position peaked at $352K in Q3 2014. 0 funds tracked by Wall St. Rank hold SQNM as of Q3 2016.
- Barclays reported no remaining SEQUENOM INC NEW position as of Q3 2016 after selling out during the quarter.
- Barclays sold 14,349 SEQUENOM INC NEW shares in Q3 2016, an estimated $13K.
- Barclays first reported a position in SEQUENOM INC NEW in Q2 2013 and held it in 13 quarters.
- Barclays's SEQUENOM INC NEW position peaked at $352K in Q3 2014.
- 0 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q3 2016.
Based on Barclays's 13F filing for Q3 2016, filed 14 Nov 2016.