A.R.T. Advisors’s QIAGEN NV QGENF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,578
| Closed | -$415K | – | 1893 |
|
|
2016
Q1 | $415K | Buy |
+18,578
| New | +$415K | 0.02% | 925 |
|
|
2015
Q2 | – | Sell |
-12,456
| Closed | -$313K | – | 1954 |
|
|
2015
Q1 | $313K | Buy |
+12,456
| New | +$313K | 0.01% | 1097 |
|
|
2014
Q2 | – | Sell |
-90,588
| Closed | -$1.91M | – | 1800 |
|
|
2014
Q1 | $1.91M | Buy |
90,588
+49,851
| +122% | +$1.05M | 0.1% | 279 |
|
|
2013
Q4 | $969K | Buy |
+40,737
| New | +$969K | 0.05% | 492 |
|
|
2013
Q3 | – | Sell |
-38,329
| Closed | -$763K | – | 1758 |
|
|
2013
Q2 | $763K | Buy |
+38,329
| New | +$763K | 0.03% | 723 |
|