Susquehanna International Group’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 |
-116,625
| Closed | -$107K | – | 4626 |
|
|
2016
Q2 | $107K | Sell |
116,625
-68,273
| -37% | -$62.6K | ﹤0.01% | 2901 |
|
|
2016
Q1 | $261K | Buy |
184,898
+90,653
| +96% | +$128K | ﹤0.01% | 3117 |
|
|
2015
Q4 | $155K | Buy |
94,245
+73,655
| +358% | +$121K | ﹤0.01% | 3843 |
|
|
2015
Q3 | $36K | Sell |
20,590
-5,799
| -22% | -$10.1K | ﹤0.01% | 4063 |
|
|
2015
Q2 | $80K | Buy |
+26,389
| New | +$80K | ﹤0.01% | 4288 |
|
|
2015
Q1 | – | Sell |
-37,017
| Closed | -$137K | – | 4824 |
|
|
2014
Q4 | $137K | Sell |
37,017
-171,736
| -82% | -$636K | ﹤0.01% | 4122 |
|
|
2014
Q3 | $620K | Sell |
208,753
-245,127
| -54% | -$728K | ﹤0.01% | 2765 |
|
|
2014
Q2 | $1.76M | Sell |
453,880
-237,561
| -34% | -$920K | ﹤0.01% | 1861 |
|
|
2014
Q1 | $1.69M | Sell |
691,441
-630,657
| -48% | -$1.55M | ﹤0.01% | 1649 |
|
|
2013
Q4 | $3.09M | Buy |
1,322,098
+681,658
| +106% | +$1.59M | ﹤0.01% | 1323 |
|
|
2013
Q3 | $1.71M | Sell |
640,440
-247,193
| -28% | -$660K | ﹤0.01% | 1620 |
|
|
2013
Q2 | $3.74M | Buy |
+887,633
| New | +$3.74M | ﹤0.01% | 1064 |
|