Nationwide Fund 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
Q2 | – | Sell |
-77,916
| Closed | -$110K | – | 3362 |
|
|
2016
Q1 | $110K | Hold |
77,916
| – | – | ﹤0.01% | 2779 |
|
|
2015
Q4 | $128K | Buy |
77,916
+2,370
| +3% | +$3.89K | ﹤0.01% | 2756 |
|
|
2015
Q3 | $132K | Hold |
75,546
| – | – | ﹤0.01% | 2787 |
|
|
2015
Q2 | $230K | Sell |
75,546
-10,320
| -12% | -$31.4K | ﹤0.01% | 2647 |
|
|
2015
Q1 | $339K | Sell |
85,866
-2,195
| -2% | -$8.67K | ﹤0.01% | 2443 |
|
|
2014
Q4 | $326K | Sell |
88,061
-2,199
| -2% | -$8.14K | ﹤0.01% | 2416 |
|
|
2014
Q3 | $268K | Buy |
90,260
+537
| +0.6% | +$1.59K | ﹤0.01% | 2555 |
|
|
2014
Q2 | $347K | Buy |
89,723
+1,039
| +1% | +$4.02K | ﹤0.01% | 2466 |
|
|
2014
Q1 | $217K | Sell |
88,684
-1,778
| -2% | -$4.35K | ﹤0.01% | 2452 |
|
|
2013
Q4 | $212K | Sell |
90,462
-1,376
| -1% | -$3.23K | ﹤0.01% | 2662 |
|
|
2013
Q3 | $245K | Buy |
91,838
+4,976
| +6% | +$13.3K | ﹤0.01% | 2565 |
|
|
2013
Q2 | $366K | Buy |
+86,862
| New | +$366K | ﹤0.01% | 2182 |
|