SG Americas Securities’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 |
-11,195
| Closed | -$10K | – | 3067 |
|
|
2016
Q2 | $10K | Sell |
11,195
-35,435
| -76% | -$31.7K | ﹤0.01% | 2097 |
|
|
2016
Q1 | $66K | Sell |
46,630
-44,755
| -49% | -$63.3K | ﹤0.01% | 2378 |
|
|
2015
Q4 | $150K | Buy |
+91,385
| New | +$150K | ﹤0.01% | 1934 |
|
|
2015
Q1 | – | Sell |
-14,343
| Closed | -$53K | – | 2832 |
|
|
2014
Q4 | $53K | Sell |
14,343
-9,152
| -39% | -$33.8K | ﹤0.01% | 2655 |
|
|
2014
Q3 | $70K | Buy |
+23,495
| New | +$70K | ﹤0.01% | 2083 |
|
|
2014
Q1 | – | Sell |
-124,916
| Closed | -$292K | – | 2442 |
|
|
2013
Q4 | $292K | Buy |
124,916
+17,408
| +16% | +$40.7K | ﹤0.01% | 1640 |
|
|
2013
Q3 | $287K | Buy |
107,508
+14,527
| +16% | +$38.8K | ﹤0.01% | 1725 |
|
|
2013
Q2 | $391K | Buy |
+92,981
| New | +$391K | ﹤0.01% | 1162 |
|