Oppenheimer & Co’s SEQUENOM INC NEW SQNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-75,096
| Closed | -$131K | – | 1428 |
|
|
2015
Q3 | $131K | Sell |
75,096
-280,710
| -79% | -$490K | ﹤0.01% | 1238 |
|
|
2015
Q2 | $1.08M | Buy |
355,806
+339,769
| +2,119% | +$1.03M | 0.03% | 601 |
|
|
2015
Q1 | $63K | Sell |
16,037
-11,784
| -42% | -$46.3K | ﹤0.01% | 1442 |
|
|
2014
Q4 | $103K | Sell |
27,821
-8
| -0% | -$30 | ﹤0.01% | 1326 |
|
|
2014
Q3 | $83K | Sell |
27,829
-66,863
| -71% | -$199K | ﹤0.01% | 1358 |
|
|
2014
Q2 | $366K | Buy |
94,692
+29,310
| +45% | +$113K | 0.01% | 979 |
|
|
2014
Q1 | $160K | Buy |
65,382
+4,500
| +7% | +$11K | ﹤0.01% | 1279 |
|
|
2013
Q4 | $142K | Sell |
60,882
-18,692
| -23% | -$43.6K | ﹤0.01% | 1266 |
|
|
2013
Q3 | $212K | Sell |
79,574
-4,845
| -6% | -$12.9K | 0.01% | 1135 |
|
|
2013
Q2 | $355K | Buy |
+84,419
| New | +$355K | 0.01% | 854 |
|