Charles Schwab’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 |
-275,823
| Closed | -$253K | – | 3076 |
|
|
2016
Q2 | $253K | Sell |
275,823
-159,842
| -37% | -$191K | ﹤0.01% | 2852 |
|
|
2016
Q1 | $615K | Buy |
435,665
+7,599
| +2% | +$11.3K | ﹤0.01% | 2495 |
|
|
2015
Q4 | $703K | Buy |
428,066
+9,685
| +2% | +$16.6K | ﹤0.01% | 2504 |
|
|
2015
Q3 | $733K | Buy |
418,381
+25,446
| +6% | +$62.3K | ﹤0.01% | 2490 |
|
|
2015
Q2 | $1.2M | Buy |
392,935
+10,988
| +3% | +$41.3K | ﹤0.01% | 2335 |
|
|
2015
Q1 | $1.51M | Buy |
381,947
+15,544
| +4% | +$57.1K | ﹤0.01% | 2208 |
|
|
2014
Q4 | $1.36M | Buy |
366,403
+8,174
| +2% | +$26.5K | ﹤0.01% | 2214 |
|
|
2014
Q3 | $1.06M | Buy |
358,229
+6,498
| +2% | +$23.8K | ﹤0.01% | 2270 |
|
|
2014
Q2 | $1.36M | Sell |
351,731
-2,048
| -0.6% | -$5.99K | ﹤0.01% | 2188 |
|
|
2014
Q1 | $867K | Buy |
353,779
+104,056
| +42% | +$248K | ﹤0.01% | 2360 |
|
|
2013
Q4 | $585K | Sell |
249,723
-29,848
| -11% | -$70.8K | ﹤0.01% | 2537 |
|
|
2013
Q3 | $750K | Buy |
279,571
+670
| +0.2% | +$2.25K | ﹤0.01% | 2357 |
|
|
2013
Q2 | $1.21M | Buy |
+278,901
| New | +$1.12M | ﹤0.01% | 2046 |
|
Charles Schwab's SQNM Position: Q3 2016 in Review
Charles Schwab sold out of SEQUENOM INC NEW (SQNM) in Q3 2016, closing a stake of 275,823 shares — an estimated $253K sold.
Charles Schwab first reported a position in SQNM in Q2 2013 and held it in 13 quarters. The position peaked at $1.51M in Q1 2015. 0 funds tracked by Wall St. Rank hold SQNM as of Q3 2016.
- Charles Schwab reported no remaining SEQUENOM INC NEW position as of Q3 2016 after selling out during the quarter.
- Charles Schwab sold 275,823 SEQUENOM INC NEW shares in Q3 2016, an estimated $253K.
- Charles Schwab first reported a position in SEQUENOM INC NEW in Q2 2013 and held it in 13 quarters.
- Charles Schwab's SEQUENOM INC NEW position peaked at $1.51M in Q1 2015.
- 0 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q3 2016.
Based on Charles Schwab's 13F filing for Q3 2016, filed 14 Nov 2016.