Axa’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 |
-795,624
| Closed | -$22.3M | – | 1373 |
|
|
2016
Q4 | $22.3M | Sell |
795,624
-8,229
| -1% | -$231K | 0.1% | 234 |
|
|
2016
Q3 | $22.1M | Sell |
803,853
-175,365
| -18% | -$4.81M | 0.1% | 246 |
|
|
2016
Q2 | $21.4M | Sell |
979,218
-5,587
| -0.6% | -$122K | 0.1% | 256 |
|
|
2016
Q1 | $22M | Sell |
984,805
-15,636
| -2% | -$349K | 0.1% | 246 |
|
|
2015
Q4 | $27.7M | Buy |
1,000,441
+622,114
| +164% | +$17.2M | 0.12% | 220 |
|
|
2015
Q3 | $9.76M | Buy |
378,327
+104,744
| +38% | +$2.7M | 0.04% | 384 |
|
|
2015
Q2 | $6.78M | Buy |
273,583
+3,164
| +1% | +$78.4K | 0.03% | 505 |
|
|
2015
Q1 | $6.82M | Sell |
270,419
-156,750
| -37% | -$3.95M | 0.03% | 496 |
|
|
2014
Q4 | $10M | Buy |
427,169
+8,732
| +2% | +$205K | 0.04% | 386 |
|
|
2014
Q3 | $9.53M | Sell |
418,437
-16,810
| -4% | -$383K | 0.04% | 387 |
|
|
2014
Q2 | $10.6M | Buy |
435,247
+17,134
| +4% | +$419K | 0.04% | 390 |
|
|
2014
Q1 | $8.82M | Buy |
418,113
+21,411
| +5% | +$452K | 0.04% | 410 |
|
|
2013
Q4 | $9.45M | Buy |
396,702
+4,935
| +1% | +$117K | 0.04% | 392 |
|
|
2013
Q3 | $8.38M | Buy |
391,767
+31,797
| +9% | +$680K | 0.04% | 398 |
|
|
2013
Q2 | $7.17M | Buy |
+359,970
| New | +$7.17M | 0.04% | 410 |
|