BlackRock’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 |
-88,151
| Closed | -$2.47M | – | 5063 |
|
|
2016
Q4 | $2.47M | Sell |
88,151
-5,786
| -6% | -$162K | ﹤0.01% | 1130 |
|
|
2016
Q3 | $2.58M | Sell |
93,937
-36,692
| -28% | -$1.01M | ﹤0.01% | 1091 |
|
|
2016
Q2 | $2.85M | Buy |
130,629
+105,393
| +418% | +$2.3M | ﹤0.01% | 1007 |
|
|
2016
Q1 | $564K | Buy |
25,236
+19,196
| +318% | +$429K | ﹤0.01% | 1496 |
|
|
2015
Q4 | $167K | Buy |
6,040
+1,821
| +43% | +$50.3K | ﹤0.01% | 1661 |
|
|
2015
Q3 | $109K | Sell |
4,219
-946
| -18% | -$24.4K | ﹤0.01% | 1686 |
|
|
2015
Q2 | $128K | Sell |
5,165
-50
| -1% | -$1.24K | ﹤0.01% | 1713 |
|
|
2015
Q1 | $131K | Hold |
5,215
| – | – | ﹤0.01% | 1703 |
|
|
2014
Q4 | $122K | Hold |
5,215
| – | – | ﹤0.01% | 1635 |
|
|
2014
Q3 | $119K | Hold |
5,215
| – | – | ﹤0.01% | 1628 |
|
|
2014
Q2 | $128K | Sell |
5,215
-6,200
| -54% | -$152K | ﹤0.01% | 1610 |
|
|
2014
Q1 | $241K | Sell |
11,415
-1,438
| -11% | -$30.4K | ﹤0.01% | 1477 |
|
|
2013
Q4 | $306K | Sell |
12,853
-65
| -0.5% | -$1.55K | ﹤0.01% | 1462 |
|
|
2013
Q3 | $276K | Hold |
12,918
| – | – | ﹤0.01% | 1400 |
|
|
2013
Q2 | $257K | Buy |
+12,918
| New | +$257K | ﹤0.01% | 1413 |
|