Geode Capital Management’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 |
-698,359
| Closed | -$638K | – | 4083 |
|
|
2016
Q2 | $638K | Sell |
698,359
-119,989
| -15% | -$110K | ﹤0.01% | 3113 |
|
|
2016
Q1 | $1.15K | Buy |
818,348
+10,394
| +1% | +$15 | ﹤0.01% | 2807 |
|
|
2015
Q4 | $1.33M | Buy |
807,954
+8,095
| +1% | +$13.3K | ﹤0.01% | 2754 |
|
|
2015
Q3 | $1.4M | Buy |
799,859
+14,647
| +2% | +$25.6K | ﹤0.01% | 2673 |
|
|
2015
Q2 | $2.39M | Buy |
785,212
+50,528
| +7% | +$154K | ﹤0.01% | 2386 |
|
|
2015
Q1 | $2.9M | Buy |
734,684
+38,352
| +6% | +$151K | ﹤0.01% | 2202 |
|
|
2014
Q4 | $2.58M | Buy |
696,332
+88,621
| +15% | +$328K | ﹤0.01% | 2266 |
|
|
2014
Q3 | $1.8M | Buy |
607,711
+10,181
| +2% | +$30.2K | ﹤0.01% | 2422 |
|
|
2014
Q2 | $2.31M | Buy |
597,530
+5,388
| +0.9% | +$20.8K | ﹤0.01% | 2288 |
|
|
2014
Q1 | $1.45M | Buy |
592,142
+17,137
| +3% | +$42K | ﹤0.01% | 2544 |
|
|
2013
Q4 | $1.35M | Buy |
575,005
+86,646
| +18% | +$203K | ﹤0.01% | 2535 |
|
|
2013
Q3 | $1.3M | Buy |
488,359
+17,073
| +4% | +$45.6K | ﹤0.01% | 2449 |
|
|
2013
Q2 | $1.98M | Buy |
+471,286
| New | +$1.98M | ﹤0.01% | 2039 |
|