BOK Financial’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 |
-32,901
| Closed | -$922K | – | 951 |
|
2016
Q4 | $922K | Sell |
32,901
-955
| -3% | -$26.8K | 0.03% | 484 |
|
2016
Q3 | $929K | Sell |
33,856
-3,652
| -10% | -$100K | 0.03% | 486 |
|
2016
Q2 | $818K | Buy |
37,508
+814
| +2% | +$17.8K | 0.03% | 485 |
|
2016
Q1 | $820K | Buy |
36,694
+1,725
| +5% | +$38.5K | 0.03% | 467 |
|
2015
Q4 | $967K | Buy |
34,969
+14,587
| +72% | +$403K | 0.04% | 440 |
|
2015
Q3 | $526K | Sell |
20,382
-168
| -0.8% | -$4.34K | 0.02% | 561 |
|
2015
Q2 | $509K | Sell |
20,550
-495
| -2% | -$12.3K | 0.02% | 580 |
|
2015
Q1 | $530K | Buy |
21,045
+6,822
| +48% | +$172K | 0.02% | 544 |
|
2014
Q4 | $333K | Sell |
14,223
-7,064
| -33% | -$165K | 0.01% | 543 |
|
2014
Q3 | $484K | Buy |
21,287
+2,667
| +14% | +$60.6K | 0.02% | 584 |
|
2014
Q2 | $455K | Sell |
18,620
-1,156
| -6% | -$28.2K | 0.01% | 645 |
|
2014
Q1 | $417K | Sell |
19,776
-1,556
| -7% | -$32.8K | 0.01% | 672 |
|
2013
Q4 | $508K | Sell |
21,332
-495
| -2% | -$11.8K | 0.02% | 615 |
|
2013
Q3 | $467K | Sell |
21,827
-248
| -1% | -$5.31K | 0.02% | 593 |
|
2013
Q2 | $439K | Buy |
+22,075
| New | +$439K | 0.02% | 572 |
|