AllianceBernstein’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 |
-216,129
| Closed | -$6.06M | – | 3069 |
|
|
2016
Q4 | $6.06M | Sell |
216,129
-10,246
| -5% | -$287K | 0.01% | 1074 |
|
|
2016
Q3 | $6.21M | Buy |
226,375
+13,436
| +6% | +$369K | 0.01% | 1021 |
|
|
2016
Q2 | $4.64M | Sell |
212,939
-7,316
| -3% | -$160K | ﹤0.01% | 1109 |
|
|
2016
Q1 | $4.92M | Sell |
220,255
-194,531
| -47% | -$4.35M | ﹤0.01% | 1054 |
|
|
2015
Q4 | $11.5M | Buy |
414,786
+160,157
| +63% | +$4.43M | 0.01% | 833 |
|
|
2015
Q3 | $6.57M | Buy |
254,629
+33,522
| +15% | +$865K | 0.01% | 963 |
|
|
2015
Q2 | $5.48M | Sell |
221,107
-176,692
| -44% | -$4.38M | ﹤0.01% | 1071 |
|
|
2015
Q1 | $10M | Buy |
397,799
+230,215
| +137% | +$5.79M | 0.01% | 894 |
|
|
2014
Q4 | $3.93M | Sell |
167,584
-35,000
| -17% | -$821K | ﹤0.01% | 1246 |
|
|
2014
Q3 | $4.61M | Buy |
202,584
+100
| +0% | +$2.28K | ﹤0.01% | 1129 |
|
|
2014
Q2 | $4.95M | Buy |
202,484
+13,294
| +7% | +$325K | ﹤0.01% | 1137 |
|
|
2014
Q1 | $3.99M | Sell |
189,190
-92,802
| -33% | -$1.96M | ﹤0.01% | 1243 |
|
|
2013
Q4 | $6.71M | Sell |
281,992
-9,330
| -3% | -$222K | 0.01% | 977 |
|
|
2013
Q3 | $6.23M | Buy |
291,322
+931
| +0.3% | +$19.9K | 0.01% | 963 |
|
|
2013
Q2 | $5.78M | Buy |
+290,391
| New | +$5.78M | 0.01% | 939 |
|