Basso Capital Management’s QIAGEN NV QGENF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,500
| Closed | -$57K | – | 139 |
|
|
2015
Q2 | $57K | Hold |
2,500
| – | – | 0.01% | 94 |
|
|
2015
Q1 | $57K | Buy |
+2,500
| New | +$57K | 0.01% | 97 |
|
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$46K | – | 139 |
|
|
2014
Q3 | $46K | Hold |
2,000
| – | – | 0.01% | 99 |
|
|
2014
Q2 | $49K | Sell |
2,000
-103,000
| -98% | -$2.52M | 0.01% | 95 |
|
|
2014
Q1 | $2.21M | Buy |
+105,000
| New | +$2.21M | 0.4% | 54 |
|