Northern Trust’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 |
-300,048
| Closed | -$274K | – | 4246 |
|
|
2016
Q2 | $274K | Sell |
300,048
-1,118,433
| -79% | -$1.02M | ﹤0.01% | 3637 |
|
|
2016
Q1 | $2.01M | Sell |
1,418,481
-3,928
| -0.3% | -$5.56K | ﹤0.01% | 2977 |
|
|
2015
Q4 | $2.33M | Buy |
1,422,409
+93,901
| +7% | +$154K | ﹤0.01% | 2967 |
|
|
2015
Q3 | $2.33M | Sell |
1,328,508
-21,019
| -2% | -$36.8K | ﹤0.01% | 2955 |
|
|
2015
Q2 | $4.1M | Sell |
1,349,527
-13,006
| -1% | -$39.5K | ﹤0.01% | 2640 |
|
|
2015
Q1 | $5.38M | Buy |
1,362,533
+24,894
| +2% | +$98.3K | ﹤0.01% | 2463 |
|
|
2014
Q4 | $4.95M | Sell |
1,337,639
-16,098
| -1% | -$59.6K | ﹤0.01% | 2515 |
|
|
2014
Q3 | $4.02M | Sell |
1,353,737
-51,698
| -4% | -$154K | ﹤0.01% | 2653 |
|
|
2014
Q2 | $5.44M | Sell |
1,405,435
-141,887
| -9% | -$549K | ﹤0.01% | 2451 |
|
|
2014
Q1 | $3.79M | Sell |
1,547,322
-108,528
| -7% | -$266K | ﹤0.01% | 2731 |
|
|
2013
Q4 | $3.88M | Buy |
1,655,850
+47,770
| +3% | +$112K | ﹤0.01% | 2731 |
|
|
2013
Q3 | $4.29M | Sell |
1,608,080
-16,392
| -1% | -$43.8K | ﹤0.01% | 2606 |
|
|
2013
Q2 | $6.84M | Buy |
+1,624,472
| New | +$6.84M | ﹤0.01% | 2202 |
|