AHL Partners’s QIAGEN NV QGENF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,842
| Closed | -$247K | – | 1290 |
|
|
2016
Q4 | $247K | Sell |
8,842
-4,168
| -32% | -$116K | 0.01% | 993 |
|
|
2016
Q3 | $357K | Sell |
13,010
-3,098
| -19% | -$85K | 0.01% | 931 |
|
|
2016
Q2 | $351K | Buy |
16,108
+30
| +0.2% | +$654 | 0.02% | 681 |
|
|
2016
Q1 | $359K | Sell |
16,078
-84,349
| -84% | -$1.88M | 0.02% | 636 |
|
|
2015
Q4 | $2.78M | Buy |
100,427
+83,894
| +507% | +$2.32M | 0.22% | 166 |
|
|
2015
Q3 | $427K | Sell |
16,533
-190,443
| -92% | -$4.92M | 0.07% | 434 |
|
|
2015
Q2 | $5.13M | Sell |
206,976
-5,581
| -3% | -$138K | 0.2% | 170 |
|
|
2015
Q1 | $5.36M | Buy |
212,557
+102,359
| +93% | +$2.58M | 0.21% | 145 |
|
|
2014
Q4 | $2.59M | Buy |
+110,198
| New | +$2.59M | 0.13% | 328 |
|