QGENF
Barclays’s QIAGEN NV QGENF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-195,575
| Closed | -$5.48M | – | 4352 |
|
|
2016
Q4 | $5.48M | Buy |
195,575
+19,216
| +11% | +$539K | 0.01% | 720 |
|
|
2016
Q3 | $4.84M | Buy |
176,359
+2,734
| +2% | +$75K | 0.01% | 695 |
|
|
2016
Q2 | $3.79M | Buy |
173,625
+40,088
| +30% | +$875K | ﹤0.01% | 839 |
|
|
2016
Q1 | $2.94M | Sell |
133,537
-50,916
| -28% | -$1.12M | ﹤0.01% | 915 |
|
|
2015
Q4 | $4.98M | Sell |
184,453
-235,253
| -56% | -$6.35M | 0.01% | 691 |
|
|
2015
Q3 | $10.5M | Sell |
419,706
-209,745
| -33% | -$5.24M | 0.01% | 459 |
|
|
2015
Q2 | $15.1M | Sell |
629,451
-259,060
| -29% | -$6.22M | 0.02% | 443 |
|
|
2015
Q1 | $22.2M | Buy |
888,511
+514,170
| +137% | +$12.9M | 0.03% | 384 |
|
|
2014
Q4 | $8.61M | Buy |
374,341
+55,705
| +17% | +$1.28M | 0.01% | 704 |
|
|
2014
Q3 | $7.01M | Sell |
318,636
-189,500
| -37% | -$4.17M | 0.01% | 802 |
|
|
2014
Q2 | $12.2M | Sell |
508,136
-254,688
| -33% | -$6.11M | 0.01% | 552 |
|
|
2014
Q1 | $16M | Buy |
762,824
+14,335
| +2% | +$301K | 0.02% | 489 |
|
|
2013
Q4 | $17.2M | Buy |
+748,489
| New | +$17.2M | 0.02% | 501 |
|
|
2013
Q3 | – | Sell |
-539,531
| Closed | -$10.7M | – | 4552 |
|
|
2013
Q2 | $10.7M | Buy |
+539,531
| New | +$10.7M | 0.01% | 540 |
|