Capstone Asset Management’s QIAGEN NV QGENF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-69,689
| Closed | -$1.95M | – | 1652 |
|
|
2016
Q4 | $1.95M | Sell |
69,689
-8,570
| -11% | -$240K | 0.06% | 391 |
|
|
2016
Q3 | $2.15M | Sell |
78,259
-9,980
| -11% | -$274K | 0.06% | 367 |
|
|
2016
Q2 | $1.92M | Sell |
88,239
-58,480
| -40% | -$1.28M | 0.06% | 387 |
|
|
2016
Q1 | $3.28M | Sell |
146,719
-3,770
| -3% | -$84.2K | 0.09% | 265 |
|
|
2015
Q4 | $4.16M | Buy |
150,489
+11,889
| +9% | +$329K | 0.12% | 209 |
|
|
2015
Q3 | $3.58M | Buy |
138,600
+4,557
| +3% | +$118K | 0.11% | 224 |
|
|
2015
Q2 | $3.32M | Buy |
134,043
+20,990
| +19% | +$520K | 0.1% | 274 |
|
|
2015
Q1 | $2.85M | Buy |
113,053
+15,800
| +16% | +$398K | 0.08% | 305 |
|
|
2014
Q4 | $2.28M | Buy |
97,253
+45,560
| +88% | +$1.07M | 0.07% | 334 |
|
|
2014
Q3 | $1.18M | Buy |
51,693
+1,450
| +3% | +$33K | 0.04% | 513 |
|
|
2014
Q2 | $1.23M | Sell |
50,243
-1,915
| -4% | -$46.8K | 0.04% | 521 |
|
|
2014
Q1 | $1.1M | Sell |
52,158
-1,220
| -2% | -$25.7K | 0.03% | 573 |
|
|
2013
Q4 | $1.27M | Sell |
53,378
-17,702
| -25% | -$422K | 0.04% | 546 |
|
|
2013
Q3 | $1.52M | Buy |
71,080
+3,120
| +5% | +$66.8K | 0.04% | 563 |
|
|
2013
Q2 | $1.35M | Buy |
+67,960
| New | +$1.35M | 0.04% | 574 |
|