HighTower Advisors’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 |
-35,568
| Closed | -$33K | – | 1960 |
|
2016
Q2 | $33K | Buy |
35,568
+5,278
| +17% | +$4.9K | ﹤0.01% | 1654 |
|
2016
Q1 | $43K | Hold |
30,290
| – | – | ﹤0.01% | 1884 |
|
2015
Q4 | $49K | Buy |
30,290
+300
| +1% | +$485 | ﹤0.01% | 1889 |
|
2015
Q3 | $53K | Buy |
29,990
+7,390
| +33% | +$13.1K | ﹤0.01% | 1770 |
|
2015
Q2 | $69K | Buy |
22,600
+4,873
| +27% | +$14.9K | ﹤0.01% | 1439 |
|
2015
Q1 | $146K | Sell |
17,727
-8,663
| -33% | -$71.3K | ﹤0.01% | 1471 |
|
2014
Q4 | $98K | Sell |
26,390
-28,550
| -52% | -$106K | ﹤0.01% | 1475 |
|
2014
Q3 | $163K | Buy |
54,940
+24,550
| +81% | +$72.8K | ﹤0.01% | 1380 |
|
2014
Q2 | $118K | Buy |
30,390
+3,000
| +11% | +$11.6K | ﹤0.01% | 1449 |
|
2014
Q1 | $67K | Sell |
27,390
-15,000
| -35% | -$36.7K | ﹤0.01% | 1383 |
|
2013
Q4 | $99K | Buy |
42,390
+3,944
| +10% | +$9.21K | ﹤0.01% | 1366 |
|
2013
Q3 | $103K | Buy |
38,446
+10,056
| +35% | +$26.9K | ﹤0.01% | 1194 |
|
2013
Q2 | $120K | Buy |
+28,390
| New | +$120K | ﹤0.01% | 1172 |
|