Deutsche Bank’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 |
-164,122
| Closed | -$149K | – | 4931 |
|
|
2016
Q2 | $149K | Buy |
164,122
+74,054
| +82% | +$67.2K | ﹤0.01% | 3749 |
|
|
2016
Q1 | $126K | Buy |
90,068
+11,591
| +15% | +$16.2K | ﹤0.01% | 3734 |
|
|
2015
Q4 | $128K | Sell |
78,477
-1,795,527
| -96% | -$2.93M | ﹤0.01% | 3763 |
|
|
2015
Q3 | $3.28M | Buy |
1,874,004
+1,479,695
| +375% | +$2.59M | ﹤0.01% | 2100 |
|
|
2015
Q2 | $1.2M | Sell |
394,309
-262,727
| -40% | -$798K | ﹤0.01% | 2806 |
|
|
2015
Q1 | $2.59M | Buy |
657,036
+50,962
| +8% | +$201K | ﹤0.01% | 2227 |
|
|
2014
Q4 | $2.24M | Buy |
606,074
+89,743
| +17% | +$332K | ﹤0.01% | 2566 |
|
|
2014
Q3 | $1.53M | Sell |
516,331
-5,317
| -1% | -$15.8K | ﹤0.01% | 2674 |
|
|
2014
Q2 | $2.02M | Sell |
521,648
-937,614
| -64% | -$3.63M | ﹤0.01% | 2409 |
|
|
2014
Q1 | $3.57M | Buy |
1,459,262
+917,698
| +169% | +$2.25M | ﹤0.01% | 2046 |
|
|
2013
Q4 | $1.27M | Sell |
541,564
-130,601
| -19% | -$305K | ﹤0.01% | 2523 |
|
|
2013
Q3 | $1.79M | Buy |
672,165
+123,137
| +22% | +$328K | ﹤0.01% | 2556 |
|
|
2013
Q2 | $2.31M | Buy |
+549,028
| New | +$2.31M | ﹤0.01% | 2132 |
|