New York State Common Retirement Fund’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 |
-32,400
| Closed | -$30K | – | 3212 |
|
|
2016
Q2 | $30K | Sell |
32,400
-75,500
| -70% | -$69.9K | ﹤0.01% | 3118 |
|
|
2016
Q1 | $152K | Hold |
107,900
| – | – | ﹤0.01% | 2794 |
|
|
2015
Q4 | $177K | Hold |
107,900
| – | – | ﹤0.01% | 2828 |
|
|
2015
Q3 | $189K | Sell |
107,900
-18,165
| -14% | -$31.8K | ﹤0.01% | 2810 |
|
|
2015
Q2 | $383K | Buy |
+126,065
| New | +$383K | ﹤0.01% | 2646 |
|