Blue Jay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-390,000
| Closed | -$11.3M | – | 30 |
|
|
2017
Q1 | $11.3M | Sell |
390,000
-48,572
| -11% | -$1.41M | 5.55% | 5 |
|
|
2016
Q4 | $12.3M | Buy |
438,572
+138,572
| +46% | +$3.88M | 7.42% | 2 |
|
|
2016
Q3 | $8.23M | Buy |
+300,000
| New | +$8.23M | 4.49% | 16 |
|
|
2016
Q2 | – | Sell |
-475,000
| Closed | -$10.6M | – | 24 |
|
|
2016
Q1 | $10.6M | Buy |
475,000
+115,000
| +32% | +$2.57M | 6.79% | 7 |
|
|
2015
Q4 | $9.95M | Sell |
360,000
-65,000
| -15% | -$1.8M | 3.36% | 19 |
|
|
2015
Q3 | $11M | Buy |
425,000
+60,590
| +17% | +$1.56M | 4.31% | 17 |
|
|
2015
Q2 | $9.03M | Buy |
+364,410
| New | +$9.03M | 2.43% | 26 |
|