ProShare 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
Q3 | – | Sell |
-88,744
| Closed | -$81K | – | 1569 |
|
|
2016
Q2 | $81K | Sell |
88,744
-12,847
| -13% | -$11.7K | ﹤0.01% | 1537 |
|
|
2016
Q1 | $143K | Sell |
101,591
-10,956
| -10% | -$15.4K | ﹤0.01% | 1477 |
|
|
2015
Q4 | $185K | Buy |
112,547
+10,911
| +11% | +$17.9K | ﹤0.01% | 1561 |
|
|
2015
Q3 | $178K | Sell |
101,636
-7,627
| -7% | -$13.4K | ﹤0.01% | 1332 |
|
|
2015
Q2 | $332K | Sell |
109,263
-7,780
| -7% | -$23.6K | ﹤0.01% | 1268 |
|
|
2015
Q1 | $462K | Buy |
117,043
+14,320
| +14% | +$56.5K | 0.01% | 1217 |
|
|
2014
Q4 | $380K | Sell |
102,723
-3,628
| -3% | -$13.4K | ﹤0.01% | 1358 |
|
|
2014
Q3 | $316K | Sell |
106,351
-21,033
| -17% | -$62.5K | ﹤0.01% | 1687 |
|
|
2014
Q2 | $493K | Sell |
127,384
-78,224
| -38% | -$303K | 0.01% | 1599 |
|
|
2014
Q1 | $504K | Buy |
205,608
+146,242
| +246% | +$358K | 0.01% | 1864 |
|
|
2013
Q4 | $139K | Sell |
59,366
-53,891
| -48% | -$126K | ﹤0.01% | 1284 |
|
|
2013
Q3 | $302K | Buy |
113,257
+16,902
| +18% | +$45.1K | 0.01% | 1896 |
|
|
2013
Q2 | $406K | Buy |
+96,355
| New | +$406K | 0.01% | 1479 |
|