SI
SQNM

SII Investments’s SEQUENOM INC NEW SQNM Stock Holding History

SII Investments’s Portfolio SQNM Stock Details SQNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-16,233
Closed -$13K – 655
2016
Q2 		$13K Hold
16,233
– – ﹤0.01% 582
2016
Q1 		$23K Sell
16,233
-2,333
-13% -$3.48K ﹤0.01% 574
2015
Q4 		$31K Hold
18,566
– – ﹤0.01% 450
2015
Q3 		$35K Sell
18,566
-4,000
-18% -$9.79K ﹤0.01% 539
2015
Q2 		$70K Sell
22,566
-2,200
-9% -$8.28K 0.01% 508
2015
Q1 		$99K Sell
24,766
-3,834
-13% -$14.1K 0.01% 515
2014
Q4 		$106K Hold
28,600
– – 0.01% 488
2014
Q3 		$83K Sell
28,600
-3,200
-10% -$11.7K 0.01% 489
2014
Q2 		$123K Hold
31,800
– – 0.02% 457
2014
Q1 		$66K Sell
31,800
-800
-2% -$1.91K 0.01% 412
2013
Q4 		$74K Buy
+32,600
New +$77.3K 0.01% 423
2013
Q3 		– Sell
-19,800
Closed -$82K – 410
2013
Q2 		$82K Buy
+19,800
New +$79.2K 0.02% 369

SII Investments's SQNM Position: Q3 2016 in Review

SII Investments sold out of SEQUENOM INC NEW (SQNM) in Q3 2016, closing a stake of 16,233 shares — an estimated $13K sold.

SII Investments first reported a position in SQNM in Q2 2013 and held it in 12 quarters. The position peaked at $123K in Q2 2014. 0 funds tracked by Wall St. Rank hold SQNM as of Q3 2016.

  • SII Investments reported no remaining SEQUENOM INC NEW position as of Q3 2016 after selling out during the quarter.
  • SII Investments sold 16,233 SEQUENOM INC NEW shares in Q3 2016, an estimated $13K.
  • SII Investments first reported a position in SEQUENOM INC NEW in Q2 2013 and held it in 12 quarters.
  • SII Investments's SEQUENOM INC NEW position peaked at $123K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q3 2016.

Based on SII Investments's 13F filing for Q3 2016, filed 10 Nov 2016.