BlackRock Institutional Trust’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 |
-2,289,101
| Closed | -$2.09M | – | 3955 |
|
|
2016
Q2 | $2.09M | Sell |
2,289,101
-1,126,843
| -33% | -$1.34M | ﹤0.01% | 3015 |
|
|
2016
Q1 | $4.82M | Sell |
3,415,944
-13,911
| -0.4% | -$20.7K | ﹤0.01% | 2685 |
|
|
2015
Q4 | $5.63M | Buy |
3,429,855
+64,289
| +2% | +$110K | ﹤0.01% | 2650 |
|
|
2015
Q3 | $5.89M | Sell |
3,365,566
-265,504
| -7% | -$650K | ﹤0.01% | 2625 |
|
|
2015
Q2 | $11M | Sell |
3,631,070
-160,241
| -4% | -$603K | ﹤0.01% | 2343 |
|
|
2015
Q1 | $15M | Buy |
3,791,311
+18,631
| +0.5% | +$68.4K | ﹤0.01% | 2135 |
|
|
2014
Q4 | $14M | Sell |
3,772,680
-23,961
| -0.6% | -$77.6K | ﹤0.01% | 2148 |
|
|
2014
Q3 | $11.3M | Sell |
3,796,641
-67,563
| -2% | -$247K | ﹤0.01% | 2247 |
|
|
2014
Q2 | $15M | Sell |
3,864,204
-43,800
| -1% | -$128K | ﹤0.01% | 2161 |
|
|
2014
Q1 | $9.57M | Sell |
3,908,004
-294,973
| -7% | -$703K | ﹤0.01% | 2449 |
|
|
2013
Q4 | $9.84M | Buy |
4,202,977
+418,422
| +11% | +$992K | ﹤0.01% | 2429 |
|
|
2013
Q3 | $10.1M | Buy |
3,784,555
+244,024
| +7% | +$820K | ﹤0.01% | 2352 |
|
|
2013
Q2 | $14.9M | Buy |
+3,540,531
| New | +$14.2M | ﹤0.01% | 2036 |
|
BlackRock Institutional Trust's SQNM Position: Q3 2016 in Review
BlackRock Institutional Trust sold out of SEQUENOM INC NEW (SQNM) in Q3 2016, closing a stake of 2,289,101 shares — an estimated $2.09M sold.
BlackRock Institutional Trust first reported a position in SQNM in Q2 2013 and held it in 13 quarters. The position peaked at $15M in Q1 2015. 0 funds tracked by Wall St. Rank hold SQNM as of Q3 2016.
- BlackRock Institutional Trust reported no remaining SEQUENOM INC NEW position as of Q3 2016 after selling out during the quarter.
- BlackRock Institutional Trust sold 2,289,101 SEQUENOM INC NEW shares in Q3 2016, an estimated $2.09M.
- BlackRock Institutional Trust first reported a position in SEQUENOM INC NEW in Q2 2013 and held it in 13 quarters.
- BlackRock Institutional Trust's SEQUENOM INC NEW position peaked at $15M in Q1 2015.
- 0 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q3 2016.
Based on BlackRock Institutional Trust's 13F filing for Q3 2016, filed 8 Nov 2016.