STRS Ohio’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
Q2 | – | Sell |
-210,000
| Closed | -$296K | – | 2144 |
|
|
2016
Q1 | $296K | Hold |
210,000
| – | – | ﹤0.01% | 1426 |
|
|
2015
Q4 | $344K | Hold |
210,000
| – | – | ﹤0.01% | 1396 |
|
|
2015
Q3 | $367K | Hold |
210,000
| – | – | ﹤0.01% | 1382 |
|
|
2015
Q2 | $638K | Buy |
210,000
+14,800
| +8% | +$45K | ﹤0.01% | 1241 |
|
|
2015
Q1 | $771K | Sell |
195,200
-13,000
| -6% | -$51.3K | ﹤0.01% | 958 |
|
|
2014
Q4 | $770K | Sell |
208,200
-17,500
| -8% | -$64.7K | ﹤0.01% | 967 |
|
|
2014
Q3 | $670K | Buy |
+225,700
| New | +$670K | ﹤0.01% | 1017 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1902 |
|
|
2014
Q1 | – | Sell |
-22,900
| Closed | -$54K | – | 1802 |
|
|
2013
Q4 | $54K | Sell |
22,900
-2,600
| -10% | -$6.13K | ﹤0.01% | 1635 |
|
|
2013
Q3 | $68K | Sell |
25,500
-4,600
| -15% | -$12.3K | ﹤0.01% | 1694 |
|
|
2013
Q2 | $127K | Buy |
+30,100
| New | +$127K | ﹤0.01% | 1587 |
|