BlackRock Investment Management’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 |
-20,797
| Closed | -$19K | – | 4015 |
|
|
2016
Q2 | $19K | Sell |
20,797
-407,169
| -95% | -$372K | ﹤0.01% | 3383 |
|
|
2016
Q1 | $603K | Buy |
427,966
+9,192
| +2% | +$13K | ﹤0.01% | 2807 |
|
|
2015
Q4 | $687K | Sell |
418,774
-5,171
| -1% | -$8.48K | ﹤0.01% | 2837 |
|
|
2015
Q3 | $742K | Buy |
423,945
+4,610
| +1% | +$8.07K | ﹤0.01% | 2815 |
|
|
2015
Q2 | $1.28M | Buy |
419,335
+78,712
| +23% | +$239K | ﹤0.01% | 2589 |
|
|
2015
Q1 | $1.35M | Buy |
340,623
+3,367
| +1% | +$13.3K | ﹤0.01% | 2316 |
|
|
2014
Q4 | $1.25M | Sell |
337,256
-4,758
| -1% | -$17.6K | ﹤0.01% | 2389 |
|
|
2014
Q3 | $1.02M | Buy |
342,014
+2,709
| +0.8% | +$8.05K | ﹤0.01% | 2506 |
|
|
2014
Q2 | $1.31M | Buy |
339,305
+19,323
| +6% | +$74.8K | ﹤0.01% | 2392 |
|
|
2014
Q1 | $784K | Buy |
319,982
+2,273
| +0.7% | +$5.57K | ﹤0.01% | 2663 |
|
|
2013
Q4 | $743K | Sell |
317,709
-9,545
| -3% | -$22.3K | ﹤0.01% | 2698 |
|
|
2013
Q3 | $874K | Buy |
327,254
+20,449
| +7% | +$54.6K | ﹤0.01% | 2533 |
|
|
2013
Q2 | $1.29M | Buy |
+306,805
| New | +$1.29M | ﹤0.01% | 2180 |
|