BlackRock Fund Advisors’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
Q3 | – | Sell |
-1,854,411
| Closed | -$1.69M | – | 4310 |
|
|
2016
Q2 | $1.69M | Sell |
1,854,411
-2,761,311
| -60% | -$3.29M | ﹤0.01% | 3216 |
|
|
2016
Q1 | $6.51M | Buy |
4,615,722
+65,822
| +1% | +$98.1K | ﹤0.01% | 2601 |
|
|
2015
Q4 | $7.46M | Sell |
4,549,900
-255,759
| -5% | -$438K | ﹤0.01% | 2620 |
|
|
2015
Q3 | $8.41M | Buy |
4,805,659
+131,513
| +3% | +$322K | ﹤0.01% | 2479 |
|
|
2015
Q2 | $14.2M | Sell |
4,674,146
-73,382
| -2% | -$276K | ﹤0.01% | 2311 |
|
|
2015
Q1 | $18.8M | Buy |
4,747,528
+105,714
| +2% | +$388K | ﹤0.01% | 2110 |
|
|
2014
Q4 | $17.2M | Buy |
4,641,814
+423,412
| +10% | +$1.37M | ﹤0.01% | 2154 |
|
|
2014
Q3 | $12.5M | Sell |
4,218,402
-43,656
| -1% | -$160K | ﹤0.01% | 2223 |
|
|
2014
Q2 | $16.5M | Sell |
4,262,058
-75,225
| -2% | -$220K | ﹤0.01% | 2123 |
|
|
2014
Q1 | $10.6M | Buy |
4,337,283
+147,667
| +4% | +$352K | ﹤0.01% | 2369 |
|
|
2013
Q4 | $9.8M | Sell |
4,189,616
-41,945
| -1% | -$99.5K | ﹤0.01% | 2403 |
|
|
2013
Q3 | $11.3M | Buy |
4,231,561
+559,657
| +15% | +$1.88M | ﹤0.01% | 2284 |
|
|
2013
Q2 | $15.5M | Buy |
+3,671,904
| New | +$14.7M | 0.01% | 1998 |
|
BlackRock Fund Advisors's SQNM Position: Q3 2016 in Review
BlackRock Fund Advisors sold out of SEQUENOM INC NEW (SQNM) in Q3 2016, closing a stake of 1,854,411 shares — an estimated $1.69M sold.
BlackRock Fund Advisors first reported a position in SQNM in Q2 2013 and held it in 13 quarters. The position peaked at $18.8M in Q1 2015. 0 funds tracked by Wall St. Rank hold SQNM as of Q3 2016.
- BlackRock Fund Advisors reported no remaining SEQUENOM INC NEW position as of Q3 2016 after selling out during the quarter.
- BlackRock Fund Advisors sold 1,854,411 SEQUENOM INC NEW shares in Q3 2016, an estimated $1.69M.
- BlackRock Fund Advisors first reported a position in SEQUENOM INC NEW in Q2 2013 and held it in 13 quarters.
- BlackRock Fund Advisors's SEQUENOM INC NEW position peaked at $18.8M in Q1 2015.
- 0 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q3 2016.
Based on BlackRock Fund Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.