BlackRock Fund Advisors’s QIAGEN NV QGENF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $156M | Buy |
5,580,590
+292,694
| +6% | +$8.2M | 0.03% | 850 |
|
|
2016
Q3 | $145M | Buy |
5,287,896
+212,741
| +4% | +$5.84M | 0.03% | 781 |
|
|
2016
Q2 | $111M | Buy |
5,075,155
+12,262
| +0.2% | +$267K | 0.02% | 896 |
|
|
2016
Q1 | $113M | Buy |
5,062,893
+318,905
| +7% | +$7.12M | 0.03% | 855 |
|
|
2015
Q4 | $131M | Sell |
4,743,988
-340,499
| -7% | -$9.41M | 0.03% | 756 |
|
|
2015
Q3 | $131M | Buy |
5,084,487
+312,447
| +7% | +$8.06M | 0.03% | 706 |
|
|
2015
Q2 | $118M | Buy |
4,772,040
+57,954
| +1% | +$1.44M | 0.03% | 852 |
|
|
2015
Q1 | $119M | Buy |
4,714,086
+186,403
| +4% | +$4.7M | 0.03% | 851 |
|
|
2014
Q4 | $106M | Buy |
4,527,683
+16,531
| +0.4% | +$388K | 0.03% | 899 |
|
|
2014
Q3 | $103M | Buy |
4,511,152
+111,189
| +3% | +$2.53M | 0.03% | 815 |
|
|
2014
Q2 | $108M | Sell |
4,399,963
-29,735
| -0.7% | -$727K | 0.03% | 820 |
|
|
2014
Q1 | $93.4M | Buy |
4,429,698
+173,815
| +4% | +$3.67M | 0.03% | 897 |
|
|
2013
Q4 | $101M | Buy |
4,255,883
+152,867
| +4% | +$3.64M | 0.03% | 833 |
|
|
2013
Q3 | $87.8M | Buy |
4,103,016
+419,958
| +11% | +$8.99M | 0.03% | 863 |
|
|
2013
Q2 | $73.3M | Buy |
+3,683,058
| New | +$73.3M | 0.03% | 888 |
|