Acadian Asset Management’s QIAGEN NV QGENF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-395,843
| Closed | -$11.1M | – | 1938 |
|
|
2016
Q4 | $11.1M | Buy |
395,843
+26,441
| +7% | +$741K | 0.05% | 265 |
|
|
2016
Q3 | $10.1M | Buy |
369,402
+13,105
| +4% | +$360K | 0.05% | 271 |
|
|
2016
Q2 | $7.76M | Buy |
356,297
+82,005
| +30% | +$1.79M | 0.04% | 290 |
|
|
2016
Q1 | $6.13M | Buy |
274,292
+74,598
| +37% | +$1.67M | 0.03% | 366 |
|
|
2015
Q4 | $5.52M | Buy |
199,694
+36,920
| +23% | +$1.02M | 0.03% | 377 |
|
|
2015
Q3 | $4.2M | Buy |
162,774
+53,104
| +48% | +$1.37M | 0.02% | 422 |
|
|
2015
Q2 | $2.72M | Sell |
109,670
-25,234
| -19% | -$625K | 0.01% | 524 |
|
|
2015
Q1 | $3.4M | Sell |
134,904
-389,733
| -74% | -$9.82M | 0.02% | 457 |
|
|
2014
Q4 | $12.3M | Buy |
524,637
+140,280
| +36% | +$3.29M | 0.05% | 267 |
|
|
2014
Q3 | $8.75M | Buy |
384,357
+346,566
| +917% | +$7.89M | 0.04% | 283 |
|
|
2014
Q2 | $917K | Buy |
37,791
+11,318
| +43% | +$275K | ﹤0.01% | 612 |
|
|
2014
Q1 | $556K | Sell |
26,473
-30,195
| -53% | -$634K | ﹤0.01% | 655 |
|
|
2013
Q4 | $1.32M | Buy |
+56,668
| New | +$1.32M | 0.01% | 531 |
|