Absolute Return Capital’s QIAGEN NV QGENF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,498
| Closed | -$142K | – | 496 |
|
|
2015
Q3 | $142K | Sell |
5,498
-11,645
| -68% | -$301K | 0.01% | 457 |
|
|
2015
Q2 | $425K | Buy |
+17,143
| New | +$425K | 0.02% | 438 |
|
|
2014
Q3 | – | Sell |
-4,572
| Closed | -$112K | – | 1268 |
|
|
2014
Q2 | $112K | Buy |
+4,572
| New | +$112K | ﹤0.01% | 1107 |
|
|
2013
Q4 | – | Sell |
-147,672
| Closed | -$3.16M | – | 785 |
|
|
2013
Q3 | $3.16M | Sell |
147,672
-69,681
| -32% | -$1.49M | 0.04% | 413 |
|
|
2013
Q2 | $4.33M | Buy |
+217,353
| New | +$4.33M | 0.06% | 387 |
|