UBS O'Connor’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
Q1 | – | Hold |
0
| – | – | – | 515 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 581 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 789 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 935 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 867 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 732 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 549 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 566 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 513 |
|
|
2013
Q4 | – | Sell |
-300,000
| Closed | -$801K | – | 488 |
|
|
2013
Q3 | $801K | Sell |
300,000
-259,000
| -46% | -$692K | 0.02% | 306 |
|
|
2013
Q2 | $2.35M | Buy |
+559,000
| New | +$2.35M | 0.04% | 309 |
|