Morgan Stanley’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 |
-122,293
| Closed | -$111K | – | 6669 |
|
|
2016
Q2 | $111K | Buy |
122,293
+38,420
| +46% | +$34.9K | ﹤0.01% | 5199 |
|
|
2016
Q1 | $118K | Buy |
83,873
+5,975
| +8% | +$8.41K | ﹤0.01% | 5238 |
|
|
2015
Q4 | $127K | Sell |
77,898
-4,381
| -5% | -$7.14K | ﹤0.01% | 5291 |
|
|
2015
Q3 | $143K | Sell |
82,279
-260,180
| -76% | -$452K | ﹤0.01% | 5252 |
|
|
2015
Q2 | $1.04M | Buy |
342,459
+235,963
| +222% | +$717K | ﹤0.01% | 4169 |
|
|
2015
Q1 | $421K | Sell |
106,496
-12,006
| -10% | -$47.5K | ﹤0.01% | 4777 |
|
|
2014
Q4 | $438K | Sell |
118,502
-14,590
| -11% | -$53.9K | ﹤0.01% | 4760 |
|
|
2014
Q3 | $396K | Sell |
133,092
-54,220
| -29% | -$161K | ﹤0.01% | 4727 |
|
|
2014
Q2 | $725K | Sell |
187,312
-36,531
| -16% | -$141K | ﹤0.01% | 4304 |
|
|
2014
Q1 | $549K | Sell |
223,843
-13,640
| -6% | -$33.5K | ﹤0.01% | 4483 |
|
|
2013
Q4 | $555K | Sell |
237,483
-1,323,697
| -85% | -$3.09M | ﹤0.01% | 4378 |
|
|
2013
Q3 | $4.17M | Buy |
1,561,180
+655,374
| +72% | +$1.75M | ﹤0.01% | 2607 |
|
|
2013
Q2 | $3.81M | Buy |
+905,806
| New | +$3.81M | ﹤0.01% | 2580 |
|