BlackRock Investment Management’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 |
-20,797
| Closed | -$19K | – | 4055 |
|
|
2016
Q2 | $19K | Sell |
20,797
-407,169
| -95% | -$486K | ﹤0.01% | 3408 |
|
|
2016
Q1 | $603K | Buy |
427,966
+9,192
| +2% | +$13.7K | ﹤0.01% | 2812 |
|
|
2015
Q4 | $687K | Sell |
418,774
-5,171
| -1% | -$8.85K | ﹤0.01% | 2842 |
|
|
2015
Q3 | $742K | Buy |
423,945
+4,610
| +1% | +$11.3K | ﹤0.01% | 2820 |
|
|
2015
Q2 | $1.27M | Buy |
419,335
+78,712
| +23% | +$296K | ﹤0.01% | 2593 |
|
|
2015
Q1 | $1.34M | Buy |
340,623
+3,367
| +1% | +$12.4K | ﹤0.01% | 2319 |
|
|
2014
Q4 | $1.25M | Sell |
337,256
-4,758
| -1% | -$15.4K | ﹤0.01% | 2392 |
|
|
2014
Q3 | $1.02M | Buy |
342,014
+2,709
| +0.8% | +$9.91K | ﹤0.01% | 2515 |
|
|
2014
Q2 | $1.31M | Buy |
339,305
+19,323
| +6% | +$56.5K | ﹤0.01% | 2403 |
|
|
2014
Q1 | $784K | Buy |
319,982
+2,273
| +0.7% | +$5.42K | ﹤0.01% | 2683 |
|
|
2013
Q4 | $743K | Sell |
317,709
-9,545
| -3% | -$22.6K | ﹤0.01% | 2714 |
|
|
2013
Q3 | $874K | Buy |
327,254
+20,449
| +7% | +$68.7K | ﹤0.01% | 2545 |
|
|
2013
Q2 | $1.29M | Buy |
+306,805
| New | +$1.23M | ﹤0.01% | 2184 |
|
BlackRock Investment Management's SQNM Position: Q3 2016 in Review
BlackRock Investment Management sold out of SEQUENOM INC NEW (SQNM) in Q3 2016, closing a stake of 20,797 shares — an estimated $19K sold.
BlackRock Investment Management first reported a position in SQNM in Q2 2013 and held it in 13 quarters. The position peaked at $1.34M in Q1 2015. 0 funds tracked by Wall St. Rank hold SQNM as of Q3 2016.
- BlackRock Investment Management reported no remaining SEQUENOM INC NEW position as of Q3 2016 after selling out during the quarter.
- BlackRock Investment Management sold 20,797 SEQUENOM INC NEW shares in Q3 2016, an estimated $19K.
- BlackRock Investment Management first reported a position in SEQUENOM INC NEW in Q2 2013 and held it in 13 quarters.
- BlackRock Investment Management's SEQUENOM INC NEW position peaked at $1.34M in Q1 2015.
- 0 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q3 2016.
Based on BlackRock Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.