QGENF
Allianz 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 |
-290,947
| Closed | -$8.15M | – | 2195 |
|
|
2016
Q4 | $8.15M | Buy |
290,947
+110,268
| +61% | +$3.09M | 0.01% | 1062 |
|
|
2016
Q3 | $4.87M | Buy |
180,679
+64,190
| +55% | +$1.73M | ﹤0.01% | 1204 |
|
|
2016
Q2 | $2.54M | Sell |
116,489
-290,775
| -71% | -$6.34M | ﹤0.01% | 1364 |
|
|
2016
Q1 | $9.1M | Sell |
407,264
-289,423
| -42% | -$6.47M | 0.01% | 948 |
|
|
2015
Q4 | $19.3M | Buy |
696,687
+112,603
| +19% | +$3.11M | 0.02% | 669 |
|
|
2015
Q3 | $15.1M | Buy |
584,084
+131,307
| +29% | +$3.39M | 0.02% | 738 |
|
|
2015
Q2 | $11.2M | Buy |
+452,777
| New | +$11.2M | 0.01% | 892 |
|
|
2014
Q3 | – | Sell |
-19,000
| Closed | -$465K | – | 2050 |
|
|
2014
Q2 | $465K | Hold |
19,000
| – | – | ﹤0.01% | 1573 |
|
|
2014
Q1 | $401K | Hold |
19,000
| – | – | ﹤0.01% | 1621 |
|
|
2013
Q4 | $452K | Hold |
19,000
| – | – | ﹤0.01% | 1552 |
|
|
2013
Q3 | $407K | Buy |
19,000
+9,000
| +90% | +$193K | ﹤0.01% | 1546 |
|
|
2013
Q2 | $199K | Buy |
+10,000
| New | +$199K | ﹤0.01% | 1617 |
|