Royal Bank of Canada’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 |
-10,800
| Closed | -$10K | – | 5900 |
|
|
2016
Q2 | $10K | Sell |
10,800
-78
| -0.7% | -$72 | ﹤0.01% | 5051 |
|
|
2016
Q1 | $15K | Sell |
10,878
-33,297
| -75% | -$45.9K | ﹤0.01% | 4904 |
|
|
2015
Q4 | $72K | Buy |
44,175
+18,307
| +71% | +$29.8K | ﹤0.01% | 4407 |
|
|
2015
Q3 | $45K | Buy |
25,868
+656
| +3% | +$1.14K | ﹤0.01% | 4610 |
|
|
2015
Q2 | $76K | Buy |
25,212
+18,712
| +288% | +$56.4K | ﹤0.01% | 4502 |
|
|
2015
Q1 | $26K | Hold |
6,500
| – | – | ﹤0.01% | 4804 |
|
|
2014
Q4 | $24K | Buy |
6,500
+1,500
| +30% | +$5.54K | ﹤0.01% | 4770 |
|
|
2014
Q3 | $14K | Sell |
5,000
-300
| -6% | -$840 | ﹤0.01% | 4837 |
|
|
2014
Q2 | $21K | Hold |
5,300
| – | – | ﹤0.01% | 4697 |
|
|
2014
Q1 | $13K | Sell |
5,300
-43,612
| -89% | -$107K | ﹤0.01% | 4818 |
|
|
2013
Q4 | $114K | Buy |
48,912
+33,466
| +217% | +$78K | ﹤0.01% | 3897 |
|
|
2013
Q3 | $41K | Sell |
15,446
-21,640
| -58% | -$57.4K | ﹤0.01% | 4330 |
|
|
2013
Q2 | $156K | Buy |
+37,086
| New | +$156K | ﹤0.01% | 3490 |
|