California Public Employees Retirement System’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 |
-162,700
| Closed | -$149K | – | 3516 |
|
|
2016
Q2 | $149K | Sell |
162,700
-5,100
| -3% | -$4.67K | ﹤0.01% | 3219 |
|
|
2016
Q1 | $237K | Sell |
167,800
-10,200
| -6% | -$14.4K | ﹤0.01% | 3070 |
|
|
2015
Q4 | $292K | Hold |
178,000
| – | – | ﹤0.01% | 3043 |
|
|
2015
Q3 | $312K | Sell |
178,000
-6,000
| -3% | -$10.5K | ﹤0.01% | 3024 |
|
|
2015
Q2 | $559K | Hold |
184,000
| – | – | ﹤0.01% | 2837 |
|
|
2015
Q1 | $672K | Hold |
184,000
| – | – | ﹤0.01% | 2829 |
|
|
2014
Q4 | $672K | Hold |
184,000
| – | – | ﹤0.01% | 2829 |
|
|
2014
Q3 | $546K | Hold |
184,000
| – | – | ﹤0.01% | 2908 |
|
|
2014
Q2 | $712K | Hold |
184,000
| – | – | ﹤0.01% | 2788 |
|
|
2014
Q1 | $458K | Hold |
184,000
| – | – | ﹤0.01% | 3021 |
|
|
2013
Q4 | $421K | Sell |
184,000
-5,376
| -3% | -$12.3K | ﹤0.01% | 3023 |
|
|
2013
Q3 | $506K | Buy |
189,376
+38,700
| +26% | +$103K | ﹤0.01% | 2772 |
|
|
2013
Q2 | $634K | Buy |
+150,676
| New | +$634K | ﹤0.01% | 2541 |
|