Teacher Retirement System of Texas’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 |
-14,805
| Closed | -$21K | – | 2597 |
|
|
2016
Q1 | $21K | Buy |
14,805
+3,908
| +36% | +$5.54K | ﹤0.01% | 2496 |
|
|
2015
Q4 | $18K | Sell |
10,897
-3,613
| -25% | -$5.97K | ﹤0.01% | 2524 |
|
|
2015
Q3 | $25K | Buy |
14,510
+9,940
| +218% | +$17.1K | ﹤0.01% | 2417 |
|
|
2015
Q2 | $14K | Buy |
4,570
+1,013
| +28% | +$3.1K | ﹤0.01% | 2308 |
|
|
2015
Q1 | $14K | Buy |
3,557
+23
| +0.7% | +$91 | ﹤0.01% | 2177 |
|
|
2014
Q4 | $13K | Sell |
3,534
-657
| -16% | -$2.42K | ﹤0.01% | 2197 |
|
|
2014
Q3 | $12K | Buy |
4,191
+122
| +3% | +$349 | ﹤0.01% | 2123 |
|
|
2014
Q2 | $16K | Sell |
4,069
-633
| -13% | -$2.49K | ﹤0.01% | 2107 |
|
|
2014
Q1 | $12K | Buy |
4,702
+379
| +9% | +$967 | ﹤0.01% | 2028 |
|
|
2013
Q4 | $10K | Sell |
4,323
-10,439
| -71% | -$24.1K | ﹤0.01% | 2113 |
|
|
2013
Q3 | $39K | Buy |
14,762
+6,945
| +89% | +$18.3K | ﹤0.01% | 2251 |
|
|
2013
Q2 | $33K | Buy |
+7,817
| New | +$33K | ﹤0.01% | 1962 |
|