Boston Financial Management’s QIAGEN NV QGENF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,150
| Closed | -$391K | – | 196 |
|
|
2015
Q3 | $391K | Sell |
15,150
-1,000
| -6% | -$25.8K | 0.06% | 168 |
|
|
2015
Q2 | $400K | Hold |
16,150
| – | – | 0.05% | 171 |
|
|
2015
Q1 | $407K | Buy |
16,150
+300
| +2% | +$7.56K | 0.05% | 170 |
|
|
2014
Q4 | $372K | Buy |
15,850
+500
| +3% | +$11.7K | 0.05% | 174 |
|
|
2014
Q3 | $350K | Hold |
15,350
| – | – | 0.05% | 174 |
|
|
2014
Q2 | $375K | Sell |
15,350
-1,875
| -11% | -$45.8K | 0.05% | 175 |
|
|
2014
Q1 | $363K | Hold |
17,225
| – | – | 0.05% | 172 |
|
|
2013
Q4 | $410K | Hold |
17,225
| – | – | 0.06% | 167 |
|
|
2013
Q3 | $369K | Sell |
17,225
-9,000
| -34% | -$193K | 0.06% | 172 |
|
|
2013
Q2 | $522K | Buy |
+26,225
| New | +$522K | 0.08% | 156 |
|