Canada Pension Plan Investment Board’s QIAGEN NV QGENF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-39,209
| Closed | -$1.1M | – | 1190 |
|
|
2016
Q4 | $1.1M | Buy |
39,209
+35,230
| +885% | +$991K | ﹤0.01% | 751 |
|
|
2016
Q3 | $110K | Hold |
3,979
| – | – | ﹤0.01% | 1011 |
|
|
2016
Q2 | $86K | Buy |
3,979
+2,000
| +101% | +$43.2K | ﹤0.01% | 999 |
|
|
2016
Q1 | $44K | Sell |
1,979
-3,031
| -60% | -$67.4K | ﹤0.01% | 1126 |
|
|
2015
Q4 | $137K | Sell |
5,010
-40,480
| -89% | -$1.11M | ﹤0.01% | 1047 |
|
|
2015
Q3 | $1.17M | Buy |
45,490
+28,400
| +166% | +$730K | ﹤0.01% | 822 |
|
|
2015
Q2 | $422K | Sell |
17,090
-42,900
| -72% | -$1.06M | ﹤0.01% | 971 |
|
|
2015
Q1 | $1.52M | Buy |
59,990
+51,300
| +590% | +$1.3M | 0.01% | 789 |
|
|
2014
Q4 | $204K | Sell |
8,690
-69,400
| -89% | -$1.63M | ﹤0.01% | 1107 |
|
|
2014
Q3 | $1.77M | Buy |
78,090
+48,500
| +164% | +$1.1M | 0.01% | 747 |
|
|
2014
Q2 | $721K | Buy |
29,590
+20,100
| +212% | +$490K | ﹤0.01% | 846 |
|
|
2014
Q1 | $200K | Buy |
9,490
+8,481
| +841% | +$179K | ﹤0.01% | 950 |
|
|
2013
Q4 | $24K | Sell |
1,009
-21,846
| -96% | -$520K | ﹤0.01% | 1171 |
|
|
2013
Q3 | $492K | Hold |
22,855
| – | – | ﹤0.01% | 786 |
|
|
2013
Q2 | $454K | Buy |
+22,855
| New | +$454K | ﹤0.01% | 690 |
|