Citigroup’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 |
-28,372
| Closed | -$26K | – | 5122 |
|
|
2016
Q2 | $26K | Sell |
28,372
-114,981
| -80% | -$105K | ﹤0.01% | 4069 |
|
|
2016
Q1 | $202K | Buy |
143,353
+66,475
| +86% | +$93.7K | ﹤0.01% | 3471 |
|
|
2015
Q4 | $126K | Buy |
76,878
+47,441
| +161% | +$77.8K | ﹤0.01% | 3413 |
|
|
2015
Q3 | $51K | Sell |
29,437
-13,817
| -32% | -$23.9K | ﹤0.01% | 3546 |
|
|
2015
Q2 | $131K | Sell |
43,254
-9,625
| -18% | -$29.2K | ﹤0.01% | 3068 |
|
|
2015
Q1 | $209K | Sell |
52,879
-14,211
| -21% | -$56.2K | ﹤0.01% | 2919 |
|
|
2014
Q4 | $248K | Buy |
67,090
+34,220
| +104% | +$126K | ﹤0.01% | 2999 |
|
|
2014
Q3 | $97K | Buy |
32,870
+26,987
| +459% | +$79.6K | ﹤0.01% | 3177 |
|
|
2014
Q2 | $23K | Sell |
5,883
-78,082
| -93% | -$305K | ﹤0.01% | 4125 |
|
|
2014
Q1 | $206K | Buy |
83,965
+6,907
| +9% | +$16.9K | ﹤0.01% | 2845 |
|
|
2013
Q4 | $180K | Buy |
77,058
+51,007
| +196% | +$119K | ﹤0.01% | 3227 |
|
|
2013
Q3 | $69K | Buy |
26,051
+20,278
| +351% | +$53.7K | ﹤0.01% | 3428 |
|
|
2013
Q2 | $25K | Buy |
+5,773
| New | +$25K | ﹤0.01% | 4111 |
|