BNP Paribas Financial Markets’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 |
-2,041
| Closed | -$1.86K | – | 3588 |
|
|
2016
Q2 | $1.86K | Sell |
2,041
-554
| -21% | -$661 | ﹤0.01% | 3453 |
|
|
2016
Q1 | $3.66K | Sell |
2,595
-25,247
| -91% | -$37.6K | ﹤0.01% | 2318 |
|
|
2015
Q4 | $45.7K | Buy |
27,842
+2,854
| +11% | +$4.89K | ﹤0.01% | 2868 |
|
|
2015
Q3 | $43.7K | Buy |
24,988
+15,164
| +154% | +$37.1K | ﹤0.01% | 2965 |
|
|
2015
Q2 | $29.9K | Buy |
9,824
+7,089
| +259% | +$26.7K | ﹤0.01% | 2804 |
|
|
2015
Q1 | $10.8K | Buy |
+2,735
| New | +$10K | ﹤0.01% | 2705 |
|
|
2014
Q4 | – | Sell |
-6,958
| Closed | -$20.7K | – | 3880 |
|
|
2014
Q3 | $20.7K | Buy |
6,958
+6,216
| +838% | +$22.7K | ﹤0.01% | 3146 |
|
|
2014
Q2 | $2.87K | Buy |
+742
| New | +$2.17K | ﹤0.01% | 2899 |
|
|
2014
Q1 | – | Sell |
-1,494
| Closed | -$3.5K | – | 4099 |
|
|
2013
Q4 | $3.5K | Sell |
1,494
-114,892
| -99% | -$272K | ﹤0.01% | 3326 |
|
|
2013
Q3 | $311K | Sell |
116,386
-9,095
| -7% | -$30.6K | ﹤0.01% | 1892 |
|
|
2013
Q2 | $528K | Buy |
+125,481
| New | +$502K | ﹤0.01% | 1499 |
|
BNP Paribas Financial Markets's SQNM Position: Q3 2016 in Review
BNP Paribas Financial Markets sold out of SEQUENOM INC NEW (SQNM) in Q3 2016, closing a stake of 2,041 shares — an estimated $1.86K sold.
BNP Paribas Financial Markets first reported a position in SQNM in Q2 2013 and held it in 11 quarters. The position peaked at $528K in Q2 2013. 0 funds tracked by Wall St. Rank hold SQNM as of Q3 2016.
- BNP Paribas Financial Markets reported no remaining SEQUENOM INC NEW position as of Q3 2016 after selling out during the quarter.
- BNP Paribas Financial Markets sold 2,041 SEQUENOM INC NEW shares in Q3 2016, an estimated $1.86K.
- BNP Paribas Financial Markets first reported a position in SEQUENOM INC NEW in Q2 2013 and held it in 11 quarters.
- BNP Paribas Financial Markets's SEQUENOM INC NEW position peaked at $528K in Q2 2013.
- 0 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q3 2016.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2016, filed 5 Oct 2016.