BNP Paribas Asset Management’s QIAGEN NV QGENF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-96,703
| Closed | -$2.71M | – | 1009 |
|
|
2016
Q4 | $2.71M | Buy |
96,703
+18,119
| +23% | +$508K | 0.03% | 590 |
|
|
2016
Q3 | $2.16M | Buy |
78,584
+46,827
| +147% | +$1.28M | 0.02% | 703 |
|
|
2016
Q2 | $693K | Sell |
31,757
-253
| -0.8% | -$5.52K | 0.01% | 889 |
|
|
2016
Q1 | $715K | Hold |
32,010
| – | – | 0.01% | 864 |
|
|
2015
Q4 | $885K | Sell |
32,010
-174,045
| -84% | -$4.81M | 0.01% | 818 |
|
|
2015
Q3 | $5.32M | Sell |
206,055
-42,790
| -17% | -$1.1M | 0.05% | 455 |
|
|
2015
Q2 | $6.17M | Buy |
248,845
+172,805
| +227% | +$4.28M | 0.05% | 451 |
|
|
2015
Q1 | $1.92M | Sell |
76,040
-147,541
| -66% | -$3.72M | 0.01% | 723 |
|
|
2014
Q4 | $5.25M | Sell |
223,581
-5,860
| -3% | -$137K | 0.04% | 431 |
|
|
2014
Q3 | $5.23M | Sell |
229,441
-53,075
| -19% | -$1.21M | 0.04% | 421 |
|
|
2014
Q2 | $6.91M | Buy |
282,516
+40,623
| +17% | +$993K | 0.05% | 383 |
|
|
2014
Q1 | $5.1M | Sell |
241,893
-13,138
| -5% | -$277K | 0.04% | 426 |
|
|
2013
Q4 | $6.07M | Sell |
255,031
-72,987
| -22% | -$1.74M | 0.05% | 360 |
|
|
2013
Q3 | $7.02M | Buy |
328,018
+93,468
| +40% | +$2M | 0.05% | 329 |
|
|
2013
Q2 | $4.67M | Buy |
+234,550
| New | +$4.67M | 0.03% | 424 |
|