SII Investments’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 |
-16,233
| Closed | -$13K | – | 655 |
|
|
2016
Q2 | $13K | Hold |
16,233
| – | – | ﹤0.01% | 582 |
|
|
2016
Q1 | $23K | Sell |
16,233
-2,333
| -13% | -$3.31K | ﹤0.01% | 574 |
|
|
2015
Q4 | $31K | Hold |
18,566
| – | – | ﹤0.01% | 450 |
|
|
2015
Q3 | $35K | Sell |
18,566
-4,000
| -18% | -$7.54K | ﹤0.01% | 539 |
|
|
2015
Q2 | $70K | Sell |
22,566
-2,200
| -9% | -$6.82K | 0.01% | 508 |
|
|
2015
Q1 | $99K | Sell |
24,766
-3,834
| -13% | -$15.3K | 0.01% | 515 |
|
|
2014
Q4 | $106K | Hold |
28,600
| – | – | 0.01% | 488 |
|
|
2014
Q3 | $83K | Sell |
28,600
-3,200
| -10% | -$9.29K | 0.01% | 489 |
|
|
2014
Q2 | $123K | Hold |
31,800
| – | – | 0.02% | 457 |
|
|
2014
Q1 | $66K | Sell |
31,800
-800
| -2% | -$1.66K | 0.01% | 412 |
|
|
2013
Q4 | $74K | Buy |
+32,600
| New | +$74K | 0.01% | 423 |
|
|
2013
Q3 | – | Sell |
-19,800
| Closed | -$82K | – | 410 |
|
|
2013
Q2 | $82K | Buy |
+19,800
| New | +$82K | 0.02% | 369 |
|