BlackRock Advisors’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 |
-22,329
| Closed | -$20K | – | 3704 |
|
|
2016
Q2 | $20K | Sell |
22,329
-34,487
| -61% | -$30.9K | ﹤0.01% | 3393 |
|
|
2016
Q1 | $80K | Buy |
56,816
+3,774
| +7% | +$5.31K | ﹤0.01% | 2971 |
|
|
2015
Q4 | $87K | Sell |
53,042
-26,781
| -34% | -$43.9K | ﹤0.01% | 2941 |
|
|
2015
Q3 | $140K | Sell |
79,823
-1,398
| -2% | -$2.45K | ﹤0.01% | 2893 |
|
|
2015
Q2 | $247K | Buy |
81,221
+2,017
| +3% | +$6.13K | ﹤0.01% | 2637 |
|
|
2015
Q1 | $313K | Buy |
79,204
+11,646
| +17% | +$46K | ﹤0.01% | 2390 |
|
|
2014
Q4 | $250K | Sell |
67,558
-3,264
| -5% | -$12.1K | ﹤0.01% | 2452 |
|
|
2014
Q3 | $210K | Sell |
70,822
-998
| -1% | -$2.96K | ﹤0.01% | 2545 |
|
|
2014
Q2 | $278K | Sell |
71,820
-11,101
| -13% | -$43K | ﹤0.01% | 2403 |
|
|
2014
Q1 | $203K | Sell |
82,921
-18,291
| -18% | -$44.8K | ﹤0.01% | 2610 |
|
|
2013
Q4 | $237K | Buy |
101,212
+29,120
| +40% | +$68.2K | ﹤0.01% | 2534 |
|
|
2013
Q3 | $192K | Buy |
72,092
+2,254
| +3% | +$6K | ﹤0.01% | 2564 |
|
|
2013
Q2 | $294K | Buy |
+69,838
| New | +$294K | ﹤0.01% | 2214 |
|