Aviva’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 |
-195,467
| Closed | -$5.52M | – | 773 |
|
|
2016
Q4 | $5.52M | Buy |
195,467
+4,086
| +2% | +$115K | 0.03% | 537 |
|
|
2016
Q3 | $5.26M | Sell |
191,381
-3,969
| -2% | -$109K | 0.03% | 535 |
|
|
2016
Q2 | $4.23M | Buy |
195,350
+53,570
| +38% | +$1.16M | 0.03% | 559 |
|
|
2016
Q1 | $3.14M | Buy |
141,780
+4,057
| +3% | +$89.8K | 0.02% | 617 |
|
|
2015
Q4 | $3.8M | Sell |
137,723
-280
| -0.2% | -$7.73K | 0.03% | 573 |
|
|
2015
Q3 | $3.57M | Sell |
138,003
-10,310
| -7% | -$267K | 0.03% | 585 |
|
|
2015
Q2 | $3.68M | Buy |
148,313
+15,520
| +12% | +$385K | 0.03% | 613 |
|
|
2015
Q1 | $3.35M | Sell |
132,793
-1,386,937
| -91% | -$34.9M | 0.02% | 664 |
|
|
2014
Q4 | $35.5M | Sell |
1,519,730
-53,265
| -3% | -$1.24M | 0.28% | 87 |
|
|
2014
Q3 | $35.9M | Sell |
1,572,995
-21,081
| -1% | -$481K | 0.28% | 81 |
|
|
2014
Q2 | $38.6M | Sell |
1,594,076
-4,727
| -0.3% | -$114K | 0.3% | 77 |
|
|
2014
Q1 | $33.6M | Sell |
1,598,803
-30,700
| -2% | -$645K | 0.27% | 87 |
|
|
2013
Q4 | $38.1M | Buy |
1,629,503
+449,304
| +38% | +$10.5M | 0.32% | 73 |
|
|
2013
Q3 | $24.4M | Buy |
1,180,199
+97,208
| +9% | +$2.01M | 0.21% | 117 |
|
|
2013
Q2 | $21.6M | Buy |
+1,082,991
| New | +$21.6M | 0.22% | 124 |
|