AssetMark Inc’s QIAGEN NV QGENF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,679
| Closed | -$47K | – | 1562 |
|
|
2016
Q4 | $47K | Sell |
1,679
-159
| -9% | -$4.45K | ﹤0.01% | 637 |
|
|
2016
Q3 | $50K | Buy |
1,838
+32
| +2% | +$871 | ﹤0.01% | 617 |
|
|
2016
Q2 | $39K | Sell |
1,806
-94
| -5% | -$2.03K | ﹤0.01% | 661 |
|
|
2016
Q1 | $42K | Buy |
1,900
+15
| +0.8% | +$332 | ﹤0.01% | 593 |
|
|
2015
Q4 | $52K | Buy |
+1,885
| New | +$52K | ﹤0.01% | 613 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$5K | – | 529 |
|
|
2014
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 456 |
|