CIM
QGENF
Calvert Investment Management’s QIAGEN NV QGENF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,905
| Closed | -$491K | – | 836 |
|
|
2016
Q3 | $491K | Sell |
17,905
-1,355
| -7% | -$37.2K | 0.02% | 536 |
|
|
2016
Q2 | $420K | Hold |
19,260
| – | – | 0.02% | 545 |
|
|
2016
Q1 | $430K | Hold |
19,260
| – | – | 0.02% | 518 |
|
|
2015
Q4 | $533K | Sell |
19,260
-378
| -2% | -$10.5K | 0.02% | 435 |
|
|
2015
Q3 | $507K | Hold |
19,638
| – | – | 0.03% | 352 |
|
|
2015
Q2 | $487K | Buy |
19,638
+9,508
| +94% | +$236K | 0.02% | 371 |
|
|
2015
Q1 | $255K | Hold |
10,130
| – | – | 0.02% | 537 |
|
|
2014
Q4 | $238K | Buy |
10,130
+257
| +3% | +$6.04K | 0.02% | 521 |
|
|
2014
Q3 | $225K | Sell |
9,873
-9,212
| -48% | -$210K | 0.02% | 520 |
|
|
2014
Q2 | $467K | Buy |
19,085
+468
| +3% | +$11.5K | 0.03% | 248 |
|
|
2014
Q1 | $393K | Buy |
18,617
+8,814
| +90% | +$186K | 0.03% | 254 |
|
|
2013
Q4 | $233K | Hold |
9,803
| – | – | 0.02% | 309 |
|
|
2013
Q3 | $210K | Buy |
+9,803
| New | +$210K | 0.03% | 302 |
|