BNP Paribas Financial Markets’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 |
-2,041
| Closed | -$1.86K | – | 3588 |
|
|
2016
Q2 | $1.86K | Sell |
2,041
-554
| -21% | -$504 | ﹤0.01% | 3453 |
|
|
2016
Q1 | $3.66K | Sell |
2,595
-25,247
| -91% | -$35.6K | ﹤0.01% | 2318 |
|
|
2015
Q4 | $45.7K | Buy |
27,842
+2,854
| +11% | +$4.68K | ﹤0.01% | 2868 |
|
|
2015
Q3 | $43.7K | Buy |
24,988
+15,164
| +154% | +$26.5K | ﹤0.01% | 2965 |
|
|
2015
Q2 | $29.9K | Buy |
9,824
+7,089
| +259% | +$21.6K | ﹤0.01% | 2804 |
|
|
2015
Q1 | $10.8K | Buy |
+2,735
| New | +$10.8K | ﹤0.01% | 2705 |
|
|
2014
Q4 | – | Sell |
-6,958
| Closed | -$20.7K | – | 3370 |
|
|
2014
Q3 | $20.7K | Buy |
6,958
+6,216
| +838% | +$18.5K | ﹤0.01% | 2681 |
|
|
2014
Q2 | $2.87K | Buy |
+742
| New | +$2.87K | ﹤0.01% | 2427 |
|
|
2014
Q1 | – | Sell |
-1,494
| Closed | -$3.5K | – | 3497 |
|
|
2013
Q4 | $3.5K | Sell |
1,494
-114,892
| -99% | -$269K | ﹤0.01% | 2820 |
|
|
2013
Q3 | $311K | Sell |
116,386
-9,095
| -7% | -$24.3K | ﹤0.01% | 1619 |
|
|
2013
Q2 | $528K | Buy |
+125,481
| New | +$528K | ﹤0.01% | 1275 |
|