BCM
QGENF
BlueCrest Capital Management’s QIAGEN NV QGENF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-39,263
| Closed | -$1.1M | – | 1019 |
|
|
2016
Q4 | $1.1M | Buy |
+39,263
| New | +$1.1M | 0.06% | 327 |
|
|
2016
Q2 | – | Sell |
-82,531
| Closed | -$1.84M | – | 1129 |
|
|
2016
Q1 | $1.84M | Buy |
82,531
+64,828
| +366% | +$1.45M | 0.11% | 220 |
|
|
2015
Q4 | $489K | Buy |
+17,703
| New | +$489K | 0.02% | 560 |
|
|
2015
Q2 | – | Sell |
-156,750
| Closed | -$3.95M | – | 977 |
|
|
2015
Q1 | $3.95M | Buy |
156,750
+132,930
| +558% | +$3.35M | 0.21% | 122 |
|
|
2014
Q4 | $559K | Buy |
+23,820
| New | +$559K | 0.02% | 392 |
|