First Allied Advisory Services’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
Q2 | – | Sell |
-19,900
| Closed | -$28K | – | 1110 |
|
|
2016
Q1 | $28K | Sell |
19,900
-500
| -2% | -$704 | ﹤0.01% | 992 |
|
|
2015
Q4 | $33K | Sell |
20,400
-1,500
| -7% | -$2.43K | ﹤0.01% | 1081 |
|
|
2015
Q3 | $41K | Hold |
21,900
| – | – | ﹤0.01% | 1029 |
|
|
2015
Q2 | $69K | Hold |
21,900
| – | – | ﹤0.01% | 1110 |
|
|
2015
Q1 | $88K | Hold |
21,900
| – | – | 0.01% | 1031 |
|
|
2014
Q4 | $83K | Sell |
21,900
-1,000
| -4% | -$3.79K | 0.01% | 997 |
|
|
2014
Q3 | $65K | Sell |
22,900
-1,000
| -4% | -$2.84K | 0.01% | 1001 |
|
|
2014
Q2 | $95K | Sell |
23,900
-8,700
| -27% | -$34.6K | 0.01% | 943 |
|
|
2014
Q1 | $78K | Hold |
32,600
| – | – | 0.01% | 970 |
|
|
2013
Q4 | $76K | Sell |
32,600
-2,000
| -6% | -$4.66K | 0.01% | 911 |
|
|
2013
Q3 | $92K | Sell |
34,600
-366
| -1% | -$973 | 0.01% | 960 |
|
|
2013
Q2 | $143K | Buy |
+34,966
| New | +$143K | 0.01% | 875 |
|