Caisse de Depot et Placement du Quebec (CDPQ)’s QIAGEN NV QGENF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-81,696
| Closed | -$2.3M | – | 710 |
|
|
2016
Q4 | $2.3M | Sell |
81,696
-25,438
| -24% | -$715K | 0.01% | 462 |
|
|
2016
Q3 | $2.95M | Sell |
107,134
-6,544
| -6% | -$180K | 0.01% | 465 |
|
|
2016
Q2 | $2.46M | Buy |
113,678
+25,791
| +29% | +$559K | 0.01% | 574 |
|
|
2016
Q1 | $1.96M | Sell |
87,887
-52,234
| -37% | -$1.17M | 0.01% | 614 |
|
|
2015
Q4 | $3.82M | Sell |
140,121
-4,592
| -3% | -$125K | 0.01% | 484 |
|
|
2015
Q3 | $3.72M | Buy |
144,713
+7,873
| +6% | +$202K | 0.01% | 511 |
|
|
2015
Q2 | $3.36M | Buy |
+136,840
| New | +$3.36M | 0.01% | 547 |
|
|
2014
Q3 | – | Sell |
-157,463
| Closed | -$3.82M | – | 702 |
|
|
2014
Q2 | $3.82M | Sell |
157,463
-4,149
| -3% | -$101K | 0.01% | 546 |
|
|
2014
Q1 | $3.39M | Sell |
161,612
-5,236
| -3% | -$110K | 0.01% | 558 |
|
|
2013
Q4 | $3.89M | Sell |
166,848
-4,509
| -3% | -$105K | 0.01% | 561 |
|
|
2013
Q3 | $3.7M | Sell |
171,357
-31,875
| -16% | -$688K | 0.01% | 587 |
|
|
2013
Q2 | $3.99M | Buy |
+203,232
| New | +$3.99M | 0.01% | 592 |
|