BlackRock Fund 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 |
-1,854,411
| Closed | -$1.69M | – | 4311 |
|
|
2016
Q2 | $1.69M | Sell |
1,854,411
-2,761,311
| -60% | -$2.52M | ﹤0.01% | 3216 |
|
|
2016
Q1 | $6.51M | Buy |
4,615,722
+65,822
| +1% | +$92.8K | ﹤0.01% | 2601 |
|
|
2015
Q4 | $7.46M | Sell |
4,549,900
-255,759
| -5% | -$419K | ﹤0.01% | 2620 |
|
|
2015
Q3 | $8.41M | Buy |
4,805,659
+131,513
| +3% | +$230K | ﹤0.01% | 2479 |
|
|
2015
Q2 | $14.2M | Sell |
4,674,146
-73,382
| -2% | -$223K | ﹤0.01% | 2311 |
|
|
2015
Q1 | $18.8M | Buy |
4,747,528
+105,714
| +2% | +$418K | ﹤0.01% | 2110 |
|
|
2014
Q4 | $17.2M | Buy |
4,641,814
+423,412
| +10% | +$1.57M | ﹤0.01% | 2154 |
|
|
2014
Q3 | $12.5M | Sell |
4,218,402
-43,656
| -1% | -$130K | ﹤0.01% | 2223 |
|
|
2014
Q2 | $16.5M | Sell |
4,262,058
-75,225
| -2% | -$291K | ﹤0.01% | 2123 |
|
|
2014
Q1 | $10.6M | Buy |
4,337,283
+147,667
| +4% | +$362K | ﹤0.01% | 2369 |
|
|
2013
Q4 | $9.8M | Sell |
4,189,616
-41,945
| -1% | -$98.2K | ﹤0.01% | 2403 |
|
|
2013
Q3 | $11.3M | Buy |
4,231,561
+559,657
| +15% | +$1.49M | ﹤0.01% | 2284 |
|
|
2013
Q2 | $15.5M | Buy |
+3,671,904
| New | +$15.5M | 0.01% | 1998 |
|