Advisors Asset Management’s QIAGEN NV QGENF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-21,429
| Closed | -$600K | – | 1871 |
|
|
2016
Q4 | $600K | Sell |
21,429
-1,484
| -6% | -$41.6K | 0.01% | 1052 |
|
|
2016
Q3 | $629K | Buy |
22,913
+14,997
| +189% | +$412K | 0.01% | 1021 |
|
|
2016
Q2 | $173K | Sell |
7,916
-17,951
| -69% | -$392K | ﹤0.01% | 1377 |
|
|
2016
Q1 | $578K | Buy |
25,867
+21,300
| +466% | +$476K | 0.01% | 1027 |
|
|
2015
Q4 | $126K | Sell |
4,567
-14,962
| -77% | -$413K | ﹤0.01% | 1493 |
|
|
2015
Q3 | $504K | Buy |
+19,529
| New | +$504K | 0.01% | 1079 |
|
|
2015
Q2 | – | Sell |
-4,334
| Closed | -$109K | – | 1877 |
|
|
2015
Q1 | $109K | Sell |
4,334
-6,399
| -60% | -$161K | ﹤0.01% | 1497 |
|
|
2014
Q4 | $252K | Sell |
10,733
-4,821
| -31% | -$113K | ﹤0.01% | 1260 |
|
|
2014
Q3 | $354K | Sell |
15,554
-4,068
| -21% | -$92.6K | ﹤0.01% | 1126 |
|
|
2014
Q2 | $480K | Sell |
19,622
-3,249
| -14% | -$79.5K | 0.01% | 1058 |
|
|
2014
Q1 | $482K | Buy |
22,871
+1,646
| +8% | +$34.7K | 0.01% | 1009 |
|
|
2013
Q4 | $505K | Buy |
21,225
+2,422
| +13% | +$57.6K | 0.01% | 959 |
|
|
2013
Q3 | $402K | Sell |
18,803
-163
| -0.9% | -$3.49K | 0.01% | 964 |
|
|
2013
Q2 | $378K | Buy |
+18,966
| New | +$378K | 0.01% | 926 |
|