Arrowstreet Capital’s QIAGEN NV QGENF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-838,016
| Closed | -$21.6M | – | 1727 |
|
|
2015
Q3 | $21.6M | Buy |
838,016
+360,898
| +76% | +$9.31M | 0.1% | 201 |
|
|
2015
Q2 | $11.8M | Buy |
477,118
+463,618
| +3,434% | +$11.5M | 0.07% | 238 |
|
|
2015
Q1 | $340K | Sell |
13,500
-499,093
| -97% | -$12.6M | ﹤0.01% | 893 |
|
|
2014
Q4 | $12M | Sell |
512,593
-378,676
| -42% | -$8.88M | 0.07% | 276 |
|
|
2014
Q3 | $20.3M | Buy |
+891,269
| New | +$20.3M | 0.11% | 191 |
|
|
2014
Q2 | – | Sell |
-1,095,848
| Closed | -$23.1M | – | 1382 |
|
|
2014
Q1 | $23.1M | Buy |
1,095,848
+1,073,535
| +4,811% | +$22.6M | 0.14% | 162 |
|
|
2013
Q4 | $531K | Buy |
+22,313
| New | +$531K | ﹤0.01% | 960 |
|