AMP Capital Investors’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 |
-63,505
| Closed | -$1.8M | – | 1274 |
|
|
2016
Q4 | $1.8M | Sell |
63,505
-755
| -1% | -$21.4K | 0.01% | 753 |
|
|
2016
Q3 | $1.73M | Sell |
64,260
-4,096
| -6% | -$110K | 0.01% | 763 |
|
|
2016
Q2 | $1.46M | Sell |
68,356
-26,757
| -28% | -$570K | 0.01% | 775 |
|
|
2016
Q1 | $2.12M | Sell |
95,113
-100
| -0.1% | -$2.23K | 0.01% | 692 |
|
|
2015
Q4 | $2.6M | Buy |
95,213
+39,157
| +70% | +$1.07M | 0.02% | 651 |
|
|
2015
Q3 | $1.41M | Buy |
56,056
+9,704
| +21% | +$245K | 0.01% | 757 |
|
|
2015
Q2 | $1.13M | Hold |
46,352
| – | – | 0.01% | 849 |
|
|
2015
Q1 | $1.16M | Buy |
46,352
+1,731
| +4% | +$43.5K | 0.01% | 859 |
|
|
2014
Q4 | $1.05M | Sell |
44,621
-73,172
| -62% | -$1.72M | 0.01% | 873 |
|
|
2014
Q3 | $2.71M | Sell |
117,793
-50,250
| -30% | -$1.16M | 0.02% | 652 |
|
|
2014
Q2 | $4.12M | Sell |
168,043
-110,405
| -40% | -$2.7M | 0.03% | 556 |
|
|
2014
Q1 | $5.8M | Buy |
278,448
+84,449
| +44% | +$1.76M | 0.04% | 468 |
|
|
2013
Q4 | $4.57M | Sell |
193,999
-63,223
| -25% | -$1.49M | 0.03% | 526 |
|
|
2013
Q3 | $5.62M | Sell |
257,222
-14,868
| -5% | -$325K | 0.04% | 463 |
|
|
2013
Q2 | $5.35M | Buy |
+272,090
| New | +$5.35M | 0.04% | 457 |
|