BlackRock Institutional Trust’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 | $58.6M | Buy |
2,090,392
+131,166
| +7% | +$3.68M | 0.01% | 1243 |
|
|
2016
Q3 | $53.8M | Buy |
1,959,226
+9,566
| +0.5% | +$262K | 0.01% | 1257 |
|
|
2016
Q2 | $42.5M | Sell |
1,949,660
-73,826
| -4% | -$1.61M | 0.01% | 1338 |
|
|
2016
Q1 | $45.2M | Sell |
2,023,486
-20,674
| -1% | -$462K | 0.01% | 1288 |
|
|
2015
Q4 | $56.5M | Buy |
2,044,160
+24,571
| +1% | +$679K | 0.01% | 1166 |
|
|
2015
Q3 | $52.1M | Sell |
2,019,589
-18,116
| -0.9% | -$467K | 0.01% | 1206 |
|
|
2015
Q2 | $50.5M | Sell |
2,037,705
-17,770
| -0.9% | -$441K | 0.01% | 1289 |
|
|
2015
Q1 | $51.8M | Buy |
2,055,475
+39,024
| +2% | +$983K | 0.01% | 1299 |
|
|
2014
Q4 | $47.3M | Sell |
2,016,451
-15,791
| -0.8% | -$370K | 0.01% | 1331 |
|
|
2014
Q3 | $46.3M | Buy |
2,032,242
+6,112
| +0.3% | +$139K | 0.01% | 1299 |
|
|
2014
Q2 | $49.5M | Sell |
2,026,130
-72,164
| -3% | -$1.76M | 0.01% | 1333 |
|
|
2014
Q1 | $44.3M | Buy |
2,098,294
+1,696
| +0.1% | +$35.8K | 0.01% | 1364 |
|
|
2013
Q4 | $49.9M | Buy |
2,096,598
+24,869
| +1% | +$592K | 0.01% | 1258 |
|
|
2013
Q3 | $44.3M | Sell |
2,071,729
-50,719
| -2% | -$1.09M | 0.01% | 1278 |
|
|
2013
Q2 | $42.3M | Buy |
+2,122,448
| New | +$42.3M | 0.01% | 1255 |
|