Bank of Montreal’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 |
-576,425
| Closed | -$15.7M | – | 3943 |
|
|
2016
Q4 | $15.7M | Sell |
576,425
-34,560
| -6% | -$944K | 0.02% | 608 |
|
|
2016
Q3 | $16.8M | Buy |
610,985
+58,464
| +11% | +$1.6M | 0.02% | 578 |
|
|
2016
Q2 | $12.1M | Buy |
552,521
+13,901
| +3% | +$303K | 0.01% | 683 |
|
|
2016
Q1 | $12M | Buy |
538,620
+99,381
| +23% | +$2.22M | 0.01% | 634 |
|
|
2015
Q4 | $12.1M | Buy |
439,239
+67,343
| +18% | +$1.86M | 0.01% | 631 |
|
|
2015
Q3 | $9.6M | Buy |
371,896
+144,283
| +63% | +$3.72M | 0.01% | 693 |
|
|
2015
Q2 | $5.64M | Buy |
227,613
+4,708
| +2% | +$117K | 0.01% | 962 |
|
|
2015
Q1 | $5.62M | Sell |
222,905
-273,639
| -55% | -$6.9M | 0.01% | 946 |
|
|
2014
Q4 | $11.6M | Sell |
496,544
-46,643
| -9% | -$1.09M | 0.01% | 669 |
|
|
2014
Q3 | $12.4M | Buy |
543,187
+1,457
| +0.3% | +$33.2K | 0.01% | 632 |
|
|
2014
Q2 | $13.2M | Buy |
+541,730
| New | +$13.2M | 0.01% | 595 |
|