Vanguard Group’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 |
-5,769,216
| Closed | -$5.27M | – | 4127 |
|
|
2016
Q2 | $5.27M | Sell |
5,769,216
-1,385,721
| -19% | -$1.27M | ﹤0.01% | 2957 |
|
|
2016
Q1 | $10.1M | Sell |
7,154,937
-2,018,821
| -22% | -$2.85M | ﹤0.01% | 2608 |
|
|
2015
Q4 | $15M | Sell |
9,173,758
-3,675,476
| -29% | -$6.03M | ﹤0.01% | 2426 |
|
|
2015
Q3 | $22.5M | Sell |
12,849,234
-646,481
| -5% | -$1.13M | ﹤0.01% | 2236 |
|
|
2015
Q2 | $41M | Buy |
13,495,715
+600,362
| +5% | +$1.83M | ﹤0.01% | 2040 |
|
|
2015
Q1 | $50.9M | Buy |
12,895,353
+1,126,108
| +10% | +$4.45M | ﹤0.01% | 1901 |
|
|
2014
Q4 | $43.5M | Buy |
11,769,245
+1,995,433
| +20% | +$7.38M | ﹤0.01% | 1902 |
|
|
2014
Q3 | $29M | Buy |
9,773,812
+2,788,297
| +40% | +$8.28M | ﹤0.01% | 2065 |
|
|
2014
Q2 | $27M | Buy |
6,985,515
+23,677
| +0.3% | +$91.6K | ﹤0.01% | 2101 |
|
|
2014
Q1 | $17.1M | Buy |
6,961,838
+393,841
| +6% | +$965K | ﹤0.01% | 2247 |
|
|
2013
Q4 | $15.4M | Buy |
6,567,997
+142,050
| +2% | +$332K | ﹤0.01% | 2266 |
|
|
2013
Q3 | $17.2M | Buy |
6,425,947
+197,594
| +3% | +$528K | ﹤0.01% | 2173 |
|
|
2013
Q2 | $26.2M | Buy |
+6,228,353
| New | +$26.2M | ﹤0.01% | 1968 |
|