Bank of America’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 |
-1,190,328
| Closed | -$33.4M | – | 6590 |
|
|
2016
Q4 | $33.4M | Buy |
1,190,328
+124,360
| +12% | +$3.48M | 0.01% | 1069 |
|
|
2016
Q3 | $29.3M | Buy |
1,065,968
+88,346
| +9% | +$2.42M | 0.01% | 1132 |
|
|
2016
Q2 | $21.3M | Buy |
977,622
+83,956
| +9% | +$1.83M | ﹤0.01% | 1276 |
|
|
2016
Q1 | $20M | Sell |
893,666
-101,889
| -10% | -$2.28M | ﹤0.01% | 1315 |
|
|
2015
Q4 | $27.5M | Buy |
995,555
+75,628
| +8% | +$2.09M | 0.01% | 1140 |
|
|
2015
Q3 | $23.7M | Sell |
919,927
-126,319
| -12% | -$3.26M | 0.01% | 1222 |
|
|
2015
Q2 | $25.9M | Buy |
1,046,246
+101,781
| +11% | +$2.52M | 0.01% | 956 |
|
|
2015
Q1 | $23.8M | Sell |
944,465
-105,121
| -10% | -$2.65M | 0.01% | 1000 |
|
|
2014
Q4 | $24.6M | Sell |
1,049,586
-12,550
| -1% | -$294K | 0.01% | 967 |
|
|
2014
Q3 | $24.2M | Sell |
1,062,136
-54,282
| -5% | -$1.24M | 0.01% | 983 |
|
|
2014
Q2 | $27.3M | Buy |
1,116,418
+512,917
| +85% | +$12.5M | 0.01% | 935 |
|
|
2014
Q1 | $12.7M | Buy |
603,501
+448,410
| +289% | +$9.46M | ﹤0.01% | 1291 |
|
|
2013
Q4 | $3.69M | Buy |
155,091
+76,794
| +98% | +$1.83M | ﹤0.01% | 2102 |
|
|
2013
Q3 | $1.68M | Buy |
78,297
+19,501
| +33% | +$417K | ﹤0.01% | 2602 |
|
|
2013
Q2 | $1.17M | Buy |
+58,796
| New | +$1.17M | ﹤0.01% | 2999 |
|