BlackRock Institutional Trust’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 |
-2,289,101
| Closed | -$2.09M | – | 3924 |
|
|
2016
Q2 | $2.09M | Sell |
2,289,101
-1,126,843
| -33% | -$1.03M | ﹤0.01% | 3010 |
|
|
2016
Q1 | $4.82M | Sell |
3,415,944
-13,911
| -0.4% | -$19.6K | ﹤0.01% | 2678 |
|
|
2015
Q4 | $5.63M | Buy |
3,429,855
+64,289
| +2% | +$105K | ﹤0.01% | 2647 |
|
|
2015
Q3 | $5.89M | Sell |
3,365,566
-265,504
| -7% | -$465K | ﹤0.01% | 2623 |
|
|
2015
Q2 | $11M | Sell |
3,631,070
-160,241
| -4% | -$487K | ﹤0.01% | 2341 |
|
|
2015
Q1 | $15M | Buy |
3,791,311
+18,631
| +0.5% | +$73.6K | ﹤0.01% | 2134 |
|
|
2014
Q4 | $14M | Sell |
3,772,680
-23,961
| -0.6% | -$88.7K | ﹤0.01% | 2147 |
|
|
2014
Q3 | $11.3M | Sell |
3,796,641
-67,563
| -2% | -$201K | ﹤0.01% | 2245 |
|
|
2014
Q2 | $15M | Sell |
3,864,204
-43,800
| -1% | -$170K | ﹤0.01% | 2160 |
|
|
2014
Q1 | $9.58M | Sell |
3,908,004
-294,973
| -7% | -$723K | ﹤0.01% | 2449 |
|
|
2013
Q4 | $9.84M | Buy |
4,202,977
+418,422
| +11% | +$979K | ﹤0.01% | 2428 |
|
|
2013
Q3 | $10.1M | Buy |
3,784,555
+244,024
| +7% | +$652K | ﹤0.01% | 2351 |
|
|
2013
Q2 | $14.9M | Buy |
+3,540,531
| New | +$14.9M | ﹤0.01% | 2035 |
|