Glenmede Trust’s SEQUENOM INC NEW SQNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,700
| Closed | -$15K | – | 2865 |
|
|
2015
Q3 | $15K | Hold |
8,700
| – | – | ﹤0.01% | 1995 |
|
|
2015
Q2 | $26K | Hold |
8,700
| – | – | ﹤0.01% | 1823 |
|
|
2015
Q1 | $34K | Hold |
8,700
| – | – | ﹤0.01% | 1795 |
|
|
2014
Q4 | $32K | Sell |
8,700
-400
| -4% | -$1.47K | ﹤0.01% | 1885 |
|
|
2014
Q3 | $27K | Buy |
9,100
+400
| +5% | +$1.19K | ﹤0.01% | 1875 |
|
|
2014
Q2 | $33K | Hold |
8,700
| – | – | ﹤0.01% | 1750 |
|
|
2014
Q1 | $21K | Hold |
8,700
| – | – | ﹤0.01% | 1884 |
|
|
2013
Q4 | $20K | Buy |
8,700
+3,700
| +74% | +$8.51K | ﹤0.01% | 1849 |
|
|
2013
Q3 | $13K | Buy |
+5,000
| New | +$13K | ﹤0.01% | 1875 |
|