UBS AM’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 |
-84,796
| Closed | -$120K | – | 2654 |
|
|
2016
Q1 | $120K | Sell |
84,796
-11,700
| -12% | -$16.6K | ﹤0.01% | 2546 |
|
|
2015
Q4 | $158K | Sell |
96,496
-1,570,100
| -94% | -$2.57M | ﹤0.01% | 2592 |
|
|
2015
Q3 | $2.92M | Buy |
1,666,596
+22,500
| +1% | +$39.4K | ﹤0.01% | 1259 |
|
|
2015
Q2 | $5M | Buy |
1,644,096
+2,300
| +0.1% | +$6.99K | ﹤0.01% | 1056 |
|
|
2015
Q1 | $6.49M | Buy |
1,641,796
+2,500
| +0.2% | +$9.88K | 0.01% | 996 |
|
|
2014
Q4 | $6.07M | Buy |
1,639,296
+11,600
| +0.7% | +$42.9K | 0.01% | 993 |
|
|
2014
Q3 | $4.83M | Buy |
1,627,696
+73,400
| +5% | +$218K | ﹤0.01% | 1039 |
|
|
2014
Q2 | $6.02M | Hold |
1,554,296
| – | – | 0.01% | 986 |
|
|
2014
Q1 | $3.81M | Hold |
1,554,296
| – | – | ﹤0.01% | 1109 |
|
|
2013
Q4 | $3.64M | Hold |
1,554,296
| – | – | ﹤0.01% | 1093 |
|
|
2013
Q3 | $4.15M | Buy |
1,554,296
+276,400
| +22% | +$738K | 0.01% | 1032 |
|
|
2013
Q2 | $5.38M | Buy |
+1,277,896
| New | +$5.38M | 0.01% | 935 |
|