Charles Schwab’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 |
-275,823
| Closed | -$253K | – | 3076 |
|
|
2016
Q2 | $253K | Sell |
275,823
-159,842
| -37% | -$147K | ﹤0.01% | 2851 |
|
|
2016
Q1 | $615K | Buy |
435,665
+7,599
| +2% | +$10.7K | ﹤0.01% | 2494 |
|
|
2015
Q4 | $703K | Buy |
428,066
+9,685
| +2% | +$15.9K | ﹤0.01% | 2503 |
|
|
2015
Q3 | $733K | Buy |
418,381
+25,446
| +6% | +$44.6K | ﹤0.01% | 2489 |
|
|
2015
Q2 | $1.2M | Buy |
392,935
+10,988
| +3% | +$33.4K | ﹤0.01% | 2334 |
|
|
2015
Q1 | $1.51M | Buy |
381,947
+15,544
| +4% | +$61.4K | ﹤0.01% | 2207 |
|
|
2014
Q4 | $1.36M | Buy |
366,403
+8,174
| +2% | +$30.3K | ﹤0.01% | 2213 |
|
|
2014
Q3 | $1.06M | Buy |
358,229
+6,498
| +2% | +$19.3K | ﹤0.01% | 2269 |
|
|
2014
Q2 | $1.36M | Sell |
351,731
-2,048
| -0.6% | -$7.93K | ﹤0.01% | 2187 |
|
|
2014
Q1 | $867K | Buy |
353,779
+104,056
| +42% | +$255K | ﹤0.01% | 2359 |
|
|
2013
Q4 | $585K | Sell |
249,723
-29,848
| -11% | -$69.9K | ﹤0.01% | 2536 |
|
|
2013
Q3 | $750K | Buy |
279,571
+670
| +0.2% | +$1.8K | ﹤0.01% | 2356 |
|
|
2013
Q2 | $1.21M | Buy |
+278,901
| New | +$1.21M | ﹤0.01% | 2045 |
|