State Street’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 |
-78,853
| Closed | -$71K | – | 3652 |
|
|
2016
Q2 | $71K | Sell |
78,853
-1,840,123
| -96% | -$1.66M | ﹤0.01% | 3566 |
|
|
2016
Q1 | $2.71M | Buy |
1,918,976
+38,544
| +2% | +$54.4K | ﹤0.01% | 2878 |
|
|
2015
Q4 | $3.09M | Buy |
1,880,432
+3,250
| +0.2% | +$5.33K | ﹤0.01% | 2801 |
|
|
2015
Q3 | $3.29M | Sell |
1,877,182
-32,876
| -2% | -$57.5K | ﹤0.01% | 2747 |
|
|
2015
Q2 | $5.81M | Buy |
1,910,058
+1,205
| +0.1% | +$3.67K | ﹤0.01% | 2557 |
|
|
2015
Q1 | $7.54M | Buy |
1,908,853
+39,405
| +2% | +$156K | ﹤0.01% | 2357 |
|
|
2014
Q4 | $6.91M | Sell |
1,869,448
-1,922
| -0.1% | -$7.11K | ﹤0.01% | 2397 |
|
|
2014
Q3 | $5.56M | Sell |
1,871,370
-68,355
| -4% | -$203K | ﹤0.01% | 2492 |
|
|
2014
Q2 | $7.5M | Sell |
1,939,725
-14,245
| -0.7% | -$55.1K | ﹤0.01% | 2370 |
|
|
2014
Q1 | $4.79M | Sell |
1,953,970
-11,983
| -0.6% | -$29.3K | ﹤0.01% | 2589 |
|
|
2013
Q4 | $4.6M | Sell |
1,965,953
-952
| -0% | -$2.23K | ﹤0.01% | 2627 |
|
|
2013
Q3 | $5.25M | Sell |
1,966,905
-11,477
| -0.6% | -$30.6K | ﹤0.01% | 2503 |
|
|
2013
Q2 | $8.32M | Buy |
+1,978,382
| New | +$8.32M | ﹤0.01% | 2161 |
|