Citigroup’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 |
-28,372
| Closed | -$26K | – | 7351 |
|
|
2016
Q2 | $26K | Sell |
28,372
-114,981
| -80% | -$137K | ﹤0.01% | 6017 |
|
|
2016
Q1 | $202K | Buy |
143,353
+66,475
| +86% | +$99.1K | ﹤0.01% | 5087 |
|
|
2015
Q4 | $126K | Buy |
76,878
+47,441
| +161% | +$81.2K | ﹤0.01% | 5166 |
|
|
2015
Q3 | $51K | Sell |
29,437
-13,817
| -32% | -$33.8K | ﹤0.01% | 5428 |
|
|
2015
Q2 | $131K | Sell |
43,254
-9,625
| -18% | -$36.2K | ﹤0.01% | 4792 |
|
|
2015
Q1 | $209K | Sell |
52,879
-14,211
| -21% | -$52.2K | ﹤0.01% | 4488 |
|
|
2014
Q4 | $248K | Buy |
67,090
+34,220
| +104% | +$111K | ﹤0.01% | 4513 |
|
|
2014
Q3 | $97K | Buy |
32,870
+26,987
| +459% | +$98.8K | ﹤0.01% | 4792 |
|
|
2014
Q2 | $23K | Sell |
5,883
-78,082
| -93% | -$228K | ﹤0.01% | 5746 |
|
|
2014
Q1 | $206K | Buy |
83,965
+6,907
| +9% | +$16.5K | ﹤0.01% | 4301 |
|
|
2013
Q4 | $180K | Buy |
77,058
+51,007
| +196% | +$121K | ﹤0.01% | 4748 |
|
|
2013
Q3 | $69K | Buy |
26,051
+20,278
| +351% | +$68.1K | ﹤0.01% | 5029 |
|
|
2013
Q2 | $25K | Buy |
+5,773
| New | +$23.1K | ﹤0.01% | 5736 |
|
Citigroup's SQNM Position: Q3 2016 in Review
Citigroup sold out of SEQUENOM INC NEW (SQNM) in Q3 2016, closing a stake of 28,372 shares — an estimated $26K sold.
Citigroup first reported a position in SQNM in Q2 2013 and held it in 13 quarters. The position peaked at $248K in Q4 2014. 0 funds tracked by Wall St. Rank hold SQNM as of Q3 2016.
- Citigroup reported no remaining SEQUENOM INC NEW position as of Q3 2016 after selling out during the quarter.
- Citigroup sold 28,372 SEQUENOM INC NEW shares in Q3 2016, an estimated $26K.
- Citigroup first reported a position in SEQUENOM INC NEW in Q2 2013 and held it in 13 quarters.
- Citigroup's SEQUENOM INC NEW position peaked at $248K in Q4 2014.
- 0 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q3 2016.
Based on Citigroup's 13F filing for Q3 2016, filed 10 Nov 2016.