Credit Suisse’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 |
-698,236
| Closed | -$639K | – | 3960 |
|
|
2016
Q2 | $639K | Buy |
698,236
+244,192
| +54% | +$223K | ﹤0.01% | 2978 |
|
|
2016
Q1 | $641K | Sell |
454,044
-42,081
| -8% | -$59.4K | ﹤0.01% | 2776 |
|
|
2015
Q4 | $813K | Buy |
496,125
+32,255
| +7% | +$52.9K | ﹤0.01% | 2774 |
|
|
2015
Q3 | $812K | Sell |
463,870
-382,327
| -45% | -$669K | ﹤0.01% | 2818 |
|
|
2015
Q2 | $2.57M | Buy |
846,197
+246,573
| +41% | +$749K | ﹤0.01% | 2124 |
|
|
2015
Q1 | $2.37M | Buy |
599,624
+69,838
| +13% | +$276K | ﹤0.01% | 2032 |
|
|
2014
Q4 | $1.96M | Sell |
529,786
-231,584
| -30% | -$857K | ﹤0.01% | 2245 |
|
|
2014
Q3 | $2.26M | Buy |
761,370
+322,461
| +73% | +$958K | ﹤0.01% | 2074 |
|
|
2014
Q2 | $1.7M | Buy |
438,909
+127,040
| +41% | +$492K | ﹤0.01% | 2484 |
|
|
2014
Q1 | $765K | Sell |
311,869
-135,285
| -30% | -$332K | ﹤0.01% | 3006 |
|
|
2013
Q4 | $1.05M | Buy |
447,154
+127,929
| +40% | +$300K | ﹤0.01% | 2846 |
|
|
2013
Q3 | $853K | Buy |
319,225
+63,609
| +25% | +$170K | ﹤0.01% | 2686 |
|
|
2013
Q2 | $1.08M | Buy |
+255,616
| New | +$1.08M | ﹤0.01% | 2383 |
|