CIP
QGENF
Champlain Investment Partners’s QIAGEN NV QGENF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-562,705
| Closed | -$13.2M | – | 146 |
|
|
2014
Q4 | $13.2M | Sell |
562,705
-526,095
| -48% | -$12.3M | 0.21% | 114 |
|
|
2014
Q3 | $24.8M | Sell |
1,088,800
-20,840
| -2% | -$475K | 0.43% | 100 |
|
|
2014
Q2 | $27.1M | Buy |
1,109,640
+47,850
| +5% | +$1.17M | 0.44% | 99 |
|
|
2014
Q1 | $22.4M | Buy |
1,061,790
+220,180
| +26% | +$4.64M | 0.39% | 106 |
|
|
2013
Q4 | $20M | Buy |
841,610
+22,525
| +3% | +$536K | 0.35% | 107 |
|
|
2013
Q3 | $17.5M | Buy |
819,085
+41,900
| +5% | +$897K | 0.33% | 107 |
|
|
2013
Q2 | $15.5M | Buy |
+777,185
| New | +$15.5M | 0.31% | 117 |
|