Nomura Holdings’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 |
-23,000
| Closed | -$33K | – | 1344 |
|
|
2016
Q1 | $33K | Buy |
+23,000
| New | +$33K | ﹤0.01% | 1076 |
|
|
2015
Q3 | – | Sell |
-169,958
| Closed | -$516K | – | 1697 |
|
|
2015
Q2 | $516K | Buy |
169,958
+114,206
| +205% | +$347K | ﹤0.01% | 925 |
|
|
2015
Q1 | $220K | Buy |
+55,752
| New | +$220K | ﹤0.01% | 1114 |
|
|
2014
Q4 | – | Sell |
-84,374
| Closed | -$251K | – | 2054 |
|
|
2014
Q3 | $251K | Buy |
84,374
+66,263
| +366% | +$197K | ﹤0.01% | 1453 |
|
|
2014
Q2 | $70K | Sell |
18,111
-17,094
| -49% | -$66.1K | ﹤0.01% | 1778 |
|
|
2014
Q1 | $86K | Sell |
35,205
-126,431
| -78% | -$309K | ﹤0.01% | 1772 |
|
|
2013
Q4 | $376K | Buy |
+161,636
| New | +$376K | ﹤0.01% | 1317 |
|
|
2013
Q3 | – | Sell |
-113,007
| Closed | -$475K | – | 2658 |
|
|
2013
Q2 | $475K | Buy |
+113,007
| New | +$475K | ﹤0.01% | 1273 |
|