Geode Capital Management’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 |
-698,359
| Closed | -$638K | – | 4077 |
|
|
2016
Q2 | $638K | Sell |
698,359
-119,989
| -15% | -$143K | ﹤0.01% | 3113 |
|
|
2016
Q1 | $1.15K | Buy |
818,348
+10,394
| +1% | +$15.5K | ﹤0.01% | 2807 |
|
|
2015
Q4 | $1.32M | Buy |
807,954
+8,095
| +1% | +$13.9K | ﹤0.01% | 2754 |
|
|
2015
Q3 | $1.4M | Buy |
799,859
+14,647
| +2% | +$35.9K | ﹤0.01% | 2673 |
|
|
2015
Q2 | $2.39M | Buy |
785,212
+50,528
| +7% | +$190K | ﹤0.01% | 2386 |
|
|
2015
Q1 | $2.9M | Buy |
734,684
+38,352
| +6% | +$141K | ﹤0.01% | 2202 |
|
|
2014
Q4 | $2.58M | Buy |
696,332
+88,621
| +15% | +$287K | ﹤0.01% | 2266 |
|
|
2014
Q3 | $1.8M | Buy |
607,711
+10,181
| +2% | +$37.3K | ﹤0.01% | 2422 |
|
|
2014
Q2 | $2.31M | Buy |
597,530
+5,388
| +0.9% | +$15.8K | ﹤0.01% | 2288 |
|
|
2014
Q1 | $1.45M | Buy |
592,142
+17,137
| +3% | +$40.8K | ﹤0.01% | 2544 |
|
|
2013
Q4 | $1.34M | Buy |
575,005
+86,646
| +18% | +$205K | ﹤0.01% | 2535 |
|
|
2013
Q3 | $1.3M | Buy |
488,359
+17,073
| +4% | +$57.4K | ﹤0.01% | 2449 |
|
|
2013
Q2 | $1.98M | Buy |
+471,286
| New | +$1.89M | ﹤0.01% | 2039 |
|
Geode Capital Management's SQNM Position: Q3 2016 in Review
Geode Capital Management sold out of SEQUENOM INC NEW (SQNM) in Q3 2016, closing a stake of 698,359 shares — an estimated $638K sold.
Geode Capital Management first reported a position in SQNM in Q2 2013 and held it in 13 quarters. The position peaked at $2.9M in Q1 2015. 0 funds tracked by Wall St. Rank hold SQNM as of Q3 2016.
- Geode Capital Management reported no remaining SEQUENOM INC NEW position as of Q3 2016 after selling out during the quarter.
- Geode Capital Management sold 698,359 SEQUENOM INC NEW shares in Q3 2016, an estimated $638K.
- Geode Capital Management first reported a position in SEQUENOM INC NEW in Q2 2013 and held it in 13 quarters.
- Geode Capital Management's SEQUENOM INC NEW position peaked at $2.9M in Q1 2015.
- 0 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q3 2016.
Based on Geode Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.