T. Rowe Price Associates’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 |
-47,000
| Closed | -$43K | – | 2603 |
|
|
2016
Q2 | $43K | Sell |
47,000
-300
| -0.6% | -$274 | ﹤0.01% | 2484 |
|
|
2016
Q1 | $67K | Hold |
47,300
| – | – | ﹤0.01% | 2451 |
|
|
2015
Q4 | $78K | Buy |
47,300
+300
| +0.6% | +$495 | ﹤0.01% | 2447 |
|
|
2015
Q3 | $82K | Hold |
47,000
| – | – | ﹤0.01% | 2431 |
|
|
2015
Q2 | $143K | Hold |
47,000
| – | – | ﹤0.01% | 2410 |
|
|
2015
Q1 | $186K | Hold |
47,000
| – | – | ﹤0.01% | 2368 |
|
|
2014
Q4 | $174K | Sell |
47,000
-25,300
| -35% | -$93.7K | ﹤0.01% | 2385 |
|
|
2014
Q3 | $215K | Hold |
72,300
| – | – | ﹤0.01% | 2303 |
|
|
2014
Q2 | $280K | Hold |
72,300
| – | – | ﹤0.01% | 2210 |
|
|
2014
Q1 | $177K | Buy |
72,300
+28,300
| +64% | +$69.3K | ﹤0.01% | 2351 |
|
|
2013
Q4 | $103K | Buy |
44,000
+28,700
| +188% | +$67.2K | ﹤0.01% | 2401 |
|
|
2013
Q3 | $41K | Hold |
15,300
| – | – | ﹤0.01% | 2437 |
|
|
2013
Q2 | $64K | Buy |
+15,300
| New | +$64K | ﹤0.01% | 2381 |
|