BCM
QGENF
Brown 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 |
-999,760
| Closed | -$28M | – | 134 |
|
|
2016
Q4 | $28M | Buy |
999,760
+61,539
| +7% | +$1.72M | 0.41% | 37 |
|
|
2016
Q3 | $25.7M | Buy |
938,221
+133,028
| +17% | +$3.65M | 0.38% | 35 |
|
|
2016
Q2 | $17.6M | Buy |
805,193
+4,907
| +0.6% | +$107K | 0.28% | 40 |
|
|
2016
Q1 | $17.9M | Buy |
800,286
+6,113
| +0.8% | +$137K | 0.3% | 44 |
|
|
2015
Q4 | $22M | Buy |
794,173
+10,748
| +1% | +$297K | 0.34% | 39 |
|
|
2015
Q3 | $20.2M | Buy |
783,425
+57,679
| +8% | +$1.49M | 0.35% | 41 |
|
|
2015
Q2 | $18M | Buy |
725,746
+9,238
| +1% | +$229K | 0.3% | 46 |
|
|
2015
Q1 | $18.1M | Hold |
716,508
| – | – | 0.3% | 46 |
|
|
2014
Q4 | $16.8M | Buy |
716,508
+258,097
| +56% | +$6.05M | 0.29% | 48 |
|
|
2014
Q3 | $10.4M | Buy |
458,411
+76,426
| +20% | +$1.74M | 0.18% | 60 |
|
|
2014
Q2 | $9.34M | Buy |
+381,985
| New | +$9.34M | 0.16% | 67 |
|