Teachers Advisors’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 |
-172,059
| Closed | -$243K | – | 3218 |
|
|
2016
Q1 | $243K | Hold |
172,059
| – | – | ﹤0.01% | 2720 |
|
|
2015
Q4 | $282K | Hold |
172,059
| – | – | ﹤0.01% | 2737 |
|
|
2015
Q3 | $301K | Hold |
172,059
| – | – | ﹤0.01% | 2687 |
|
|
2015
Q2 | $523K | Buy |
172,059
+8,926
| +5% | +$27.1K | ﹤0.01% | 2505 |
|
|
2015
Q1 | $644K | Hold |
163,133
| – | – | ﹤0.01% | 2289 |
|
|
2014
Q4 | $604K | Hold |
163,133
| – | – | ﹤0.01% | 2343 |
|
|
2014
Q3 | $485K | Hold |
163,133
| – | – | ﹤0.01% | 2421 |
|
|
2014
Q2 | $631K | Sell |
163,133
-8,029
| -5% | -$31.1K | ﹤0.01% | 2305 |
|
|
2014
Q1 | $419K | Hold |
171,162
| – | – | ﹤0.01% | 2495 |
|
|
2013
Q4 | $401K | Buy |
171,162
+15,450
| +10% | +$36.2K | ﹤0.01% | 2512 |
|
|
2013
Q3 | $416K | Buy |
155,712
+5,232
| +3% | +$14K | ﹤0.01% | 2438 |
|
|
2013
Q2 | $634K | Buy |
+150,480
| New | +$634K | ﹤0.01% | 2103 |
|