BCAM
QGENF
Boston Common Asset Management’s QIAGEN NV QGENF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-88,242
| Closed | -$2.42M | – | 197 |
|
|
2016
Q3 | $2.42M | Sell |
88,242
-825
| -0.9% | -$22.6K | 0.13% | 157 |
|
|
2016
Q2 | $1.94M | Sell |
89,067
-4,430
| -5% | -$96.6K | 0.11% | 158 |
|
|
2016
Q1 | $2.09M | Sell |
93,497
-69,115
| -43% | -$1.54M | 0.12% | 154 |
|
|
2015
Q4 | $4.5M | Sell |
162,612
-41,255
| -20% | -$1.14M | 0.25% | 116 |
|
|
2015
Q3 | $5.26M | Buy |
203,867
+3,390
| +2% | +$87.5K | 0.32% | 104 |
|
|
2015
Q2 | $4.97M | Sell |
200,477
-34,530
| -15% | -$856K | 0.26% | 117 |
|
|
2015
Q1 | $5.92M | Buy |
235,007
+11,195
| +5% | +$282K | 0.32% | 107 |
|
|
2014
Q4 | $5.25M | Sell |
223,812
-205
| -0.1% | -$4.81K | 0.29% | 114 |
|
|
2014
Q3 | $5.1M | Buy |
224,017
+1,430
| +0.6% | +$32.6K | 0.28% | 120 |
|
|
2014
Q2 | $5.44M | Buy |
222,587
+60,895
| +38% | +$1.49M | 0.3% | 114 |
|
|
2014
Q1 | $3.41M | Sell |
161,692
-5,625
| -3% | -$119K | 0.19% | 146 |
|
|
2013
Q4 | $3.98M | Buy |
167,317
+3,055
| +2% | +$72.7K | 0.22% | 135 |
|
|
2013
Q3 | $3.52M | Sell |
164,262
-1,760
| -1% | -$37.7K | 0.2% | 147 |
|
|
2013
Q2 | $3.31M | Buy |
+166,022
| New | +$3.31M | 0.21% | 151 |
|