Swiss National Bank’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 |
-204,600
| Closed | -$279K | – | 2626 |
|
|
2016
Q1 | $279K | Buy |
204,600
+38,900
| +23% | +$53K | ﹤0.01% | 2506 |
|
|
2015
Q4 | $272K | Hold |
165,700
| – | – | ﹤0.01% | 2516 |
|
|
2015
Q3 | $290K | Buy |
165,700
+24,800
| +18% | +$43.4K | ﹤0.01% | 2413 |
|
|
2015
Q2 | $428K | Hold |
140,900
| – | – | ﹤0.01% | 2309 |
|
|
2015
Q1 | $557K | Hold |
140,900
| – | – | ﹤0.01% | 2113 |
|
|
2014
Q4 | $521K | Buy |
140,900
+5,700
| +4% | +$21.1K | ﹤0.01% | 2151 |
|
|
2014
Q3 | $402K | Hold |
135,200
| – | – | ﹤0.01% | 2216 |
|
|
2014
Q2 | $523K | Hold |
135,200
| – | – | ﹤0.01% | 2144 |
|
|
2014
Q1 | $331K | Buy |
135,200
+24,700
| +22% | +$60.5K | ﹤0.01% | 2301 |
|
|
2013
Q4 | $259K | Hold |
110,500
| – | – | ﹤0.01% | 2328 |
|
|
2013
Q3 | $295K | Sell |
110,500
-6,900
| -6% | -$18.4K | ﹤0.01% | 2225 |
|
|
2013
Q2 | $494K | Buy |
+117,400
| New | +$494K | ﹤0.01% | 1929 |
|