Prudential Financial’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 |
-10,701
| Closed | -$15K | – | 2369 |
|
2016
Q1 | $15K | Hold |
10,701
| – | – | ﹤0.01% | 2285 |
|
2015
Q4 | $18K | Hold |
10,701
| – | – | ﹤0.01% | 2225 |
|
2015
Q3 | $19K | Buy |
10,701
+400
| +4% | +$710 | ﹤0.01% | 2209 |
|
2015
Q2 | $31K | Sell |
10,301
-400
| -4% | -$1.2K | ﹤0.01% | 2212 |
|
2015
Q1 | $42K | Sell |
10,701
-1,000
| -9% | -$3.93K | ﹤0.01% | 2207 |
|
2014
Q4 | $43K | Buy |
11,701
+300
| +3% | +$1.1K | ﹤0.01% | 2174 |
|
2014
Q3 | $34K | Sell |
11,401
-11,328
| -50% | -$33.8K | ﹤0.01% | 2190 |
|
2014
Q2 | $88K | Buy |
22,729
+10,928
| +93% | +$42.3K | ﹤0.01% | 2351 |
|
2014
Q1 | $29K | Sell |
11,801
-2,100
| -15% | -$5.16K | ﹤0.01% | 2249 |
|
2013
Q4 | $33K | Sell |
13,901
-500
| -3% | -$1.19K | ﹤0.01% | 2267 |
|
2013
Q3 | $38K | Sell |
14,401
-3,150
| -18% | -$8.31K | ﹤0.01% | 2252 |
|
2013
Q2 | $74K | Buy |
+17,551
| New | +$74K | ﹤0.01% | 2239 |
|