Bank of New York Mellon’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 |
-1,075,207
| Closed | -$30.1M | – | 4402 |
|
|
2016
Q4 | $30.1M | Buy |
1,075,207
+41,779
| +4% | +$1.17M | 0.01% | 1274 |
|
|
2016
Q3 | $28.4M | Sell |
1,033,428
-55,489
| -5% | -$1.52M | 0.01% | 1236 |
|
|
2016
Q2 | $23.8M | Buy |
1,088,917
+115,035
| +12% | +$2.51M | 0.01% | 1297 |
|
|
2016
Q1 | $21.8M | Buy |
973,882
+16,898
| +2% | +$378K | 0.01% | 1352 |
|
|
2015
Q4 | $26.5M | Sell |
956,984
-14,420
| -1% | -$399K | 0.01% | 1211 |
|
|
2015
Q3 | $25.1M | Sell |
971,404
-159,118
| -14% | -$4.11M | 0.01% | 1259 |
|
|
2015
Q2 | $28M | Sell |
1,130,522
-120,808
| -10% | -$2.99M | 0.01% | 1248 |
|
|
2015
Q1 | $31.5M | Sell |
1,251,330
-39,457
| -3% | -$994K | 0.01% | 1179 |
|
|
2014
Q4 | $30.3M | Sell |
1,290,787
-47,487
| -4% | -$1.11M | 0.01% | 1193 |
|
|
2014
Q3 | $30.5M | Sell |
1,338,274
-44,186
| -3% | -$1.01M | 0.01% | 1159 |
|
|
2014
Q2 | $33.8M | Sell |
1,382,460
-10,810
| -0.8% | -$264K | 0.01% | 1142 |
|
|
2014
Q1 | $29.4M | Sell |
1,393,270
-69,280
| -5% | -$1.46M | 0.01% | 1224 |
|
|
2013
Q4 | $34.8M | Sell |
1,462,550
-13,997
| -0.9% | -$333K | 0.01% | 1101 |
|
|
2013
Q3 | $31.6M | Buy |
1,476,547
+116,631
| +9% | +$2.5M | 0.01% | 1127 |
|
|
2013
Q2 | $27.1M | Buy |
+1,359,916
| New | +$27.1M | 0.01% | 1164 |
|