American International Group’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 |
-6,782
| Closed | -$190K | – | 3067 |
|
|
2016
Q4 | $190K | Sell |
6,782
-302
| -4% | -$8.46K | ﹤0.01% | 2212 |
|
|
2016
Q3 | $194K | Sell |
7,084
-555
| -7% | -$15.2K | ﹤0.01% | 2182 |
|
|
2016
Q2 | $167K | Sell |
7,639
-736
| -9% | -$16.1K | ﹤0.01% | 2259 |
|
|
2016
Q1 | $187K | Hold |
8,375
| – | – | ﹤0.01% | 2846 |
|
|
2015
Q4 | $232K | Sell |
8,375
-201
| -2% | -$5.57K | ﹤0.01% | 2689 |
|
|
2015
Q3 | $222K | Sell |
8,576
-233
| -3% | -$6.03K | ﹤0.01% | 2716 |
|
|
2015
Q2 | $218K | Buy |
8,809
+65
| +0.7% | +$1.61K | ﹤0.01% | 2925 |
|
|
2015
Q1 | $220K | Buy |
8,744
+512
| +6% | +$12.9K | ﹤0.01% | 2869 |
|
|
2014
Q4 | $193K | Buy |
8,232
+5
| +0.1% | +$117 | ﹤0.01% | 2971 |
|
|
2014
Q3 | $187K | Sell |
8,227
-370
| -4% | -$8.43K | ﹤0.01% | 3014 |
|
|
2014
Q2 | $210K | Sell |
8,597
-567
| -6% | -$13.9K | ﹤0.01% | 2933 |
|
|
2014
Q1 | $193K | Sell |
9,164
-178
| -2% | -$3.75K | ﹤0.01% | 2879 |
|
|
2013
Q4 | $222K | Buy |
9,342
+50
| +0.5% | +$1.19K | ﹤0.01% | 2687 |
|
|
2013
Q3 | $199K | Buy |
9,292
+1,031
| +12% | +$22.1K | ﹤0.01% | 2732 |
|
|
2013
Q2 | $164K | Buy |
+8,261
| New | +$164K | ﹤0.01% | 2737 |
|