Deutsche Bank’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 |
-164,122
| Closed | -$149K | – | 5486 |
|
|
2016
Q2 | $149K | Buy |
164,122
+74,054
| +82% | +$88.3K | ﹤0.01% | 3897 |
|
|
2016
Q1 | $126K | Buy |
90,068
+11,591
| +15% | +$17.3K | ﹤0.01% | 3887 |
|
|
2015
Q4 | $128K | Sell |
78,477
-1,795,527
| -96% | -$3.07M | ﹤0.01% | 3949 |
|
|
2015
Q3 | $3.28M | Buy |
1,874,004
+1,479,695
| +375% | +$3.62M | ﹤0.01% | 2113 |
|
|
2015
Q2 | $1.2M | Sell |
394,309
-262,727
| -40% | -$989K | ﹤0.01% | 2847 |
|
|
2015
Q1 | $2.59M | Buy |
657,036
+50,962
| +8% | +$187K | ﹤0.01% | 2244 |
|
|
2014
Q4 | $2.24M | Buy |
606,074
+89,743
| +17% | +$291K | ﹤0.01% | 2593 |
|
|
2014
Q3 | $1.53M | Sell |
516,331
-5,317
| -1% | -$19.5K | ﹤0.01% | 2709 |
|
|
2014
Q2 | $2.02M | Sell |
521,648
-937,614
| -64% | -$2.74M | ﹤0.01% | 2439 |
|
|
2014
Q1 | $3.57M | Buy |
1,459,262
+917,698
| +169% | +$2.19M | ﹤0.01% | 2046 |
|
|
2013
Q4 | $1.27M | Sell |
541,564
-130,601
| -19% | -$310K | ﹤0.01% | 2523 |
|
|
2013
Q3 | $1.79M | Buy |
672,165
+123,137
| +22% | +$414K | ﹤0.01% | 2556 |
|
|
2013
Q2 | $2.31M | Buy |
+549,028
| New | +$2.2M | ﹤0.01% | 2132 |
|
Deutsche Bank's SQNM Position: Q3 2016 in Review
Deutsche Bank sold out of SEQUENOM INC NEW (SQNM) in Q3 2016, closing a stake of 164,122 shares — an estimated $149K sold.
Deutsche Bank first reported a position in SQNM in Q2 2013 and held it in 13 quarters. The position peaked at $3.57M in Q1 2014. 0 funds tracked by Wall St. Rank hold SQNM as of Q3 2016.
- Deutsche Bank reported no remaining SEQUENOM INC NEW position as of Q3 2016 after selling out during the quarter.
- Deutsche Bank sold 164,122 SEQUENOM INC NEW shares in Q3 2016, an estimated $149K.
- Deutsche Bank first reported a position in SEQUENOM INC NEW in Q2 2013 and held it in 13 quarters.
- Deutsche Bank's SEQUENOM INC NEW position peaked at $3.57M in Q1 2014.
- 0 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q3 2016.
Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.