Royal Bank of Canada’s SEQUENOM INC NEW SQNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,800
| Closed | -$10K | – | 6785 |
|
|
2016
Q2 | $10K | Sell |
10,800
-78
| -0.7% | -$93 | ﹤0.01% | 5762 |
|
|
2016
Q1 | $15K | Sell |
10,878
-33,297
| -75% | -$49.6K | ﹤0.01% | 5606 |
|
|
2015
Q4 | $72K | Buy |
44,175
+18,307
| +71% | +$31.3K | ﹤0.01% | 5123 |
|
|
2015
Q3 | $45K | Buy |
25,868
+656
| +3% | +$1.61K | ﹤0.01% | 5193 |
|
|
2015
Q2 | $76K | Buy |
25,212
+18,712
| +288% | +$70.4K | ﹤0.01% | 4984 |
|
|
2015
Q1 | $26K | Hold |
6,500
| – | – | ﹤0.01% | 5256 |
|
|
2014
Q4 | $24K | Buy |
6,500
+1,500
| +30% | +$4.86K | ﹤0.01% | 5354 |
|
|
2014
Q3 | $14K | Sell |
5,000
-300
| -6% | -$1.1K | ﹤0.01% | 5392 |
|
|
2014
Q2 | $21K | Hold |
5,300
| – | – | ﹤0.01% | 5196 |
|
|
2014
Q1 | $13K | Sell |
5,300
-43,612
| -89% | -$104K | ﹤0.01% | 5360 |
|
|
2013
Q4 | $114K | Buy |
48,912
+33,466
| +217% | +$79.4K | ﹤0.01% | 4500 |
|
|
2013
Q3 | $41K | Sell |
15,446
-21,640
| -58% | -$72.7K | ﹤0.01% | 4890 |
|
|
2013
Q2 | $156K | Buy |
+37,086
| New | +$148K | ﹤0.01% | 4046 |
|
Royal Bank of Canada's SQNM Position: Q3 2016 in Review
Royal Bank of Canada sold out of SEQUENOM INC NEW (SQNM) in Q3 2016, closing a stake of 10,800 shares — an estimated $10K sold.
Royal Bank of Canada first reported a position in SQNM in Q2 2013 and held it in 13 quarters. The position peaked at $156K in Q2 2013. 0 funds tracked by Wall St. Rank hold SQNM as of Q3 2016.
- Royal Bank of Canada reported no remaining SEQUENOM INC NEW position as of Q3 2016 after selling out during the quarter.
- Royal Bank of Canada sold 10,800 SEQUENOM INC NEW shares in Q3 2016, an estimated $10K.
- Royal Bank of Canada first reported a position in SEQUENOM INC NEW in Q2 2013 and held it in 13 quarters.
- Royal Bank of Canada's SEQUENOM INC NEW position peaked at $156K in Q2 2013.
- 0 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q3 2016.
Based on Royal Bank of Canada's 13F filing for Q3 2016, filed 14 Nov 2016.