Charles Schwab’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 |
-165,320
| Closed | -$4.63M | – | 3111 |
|
|
2016
Q4 | $4.63M | Buy |
165,320
+21,157
| +15% | +$593K | 0.01% | 1789 |
|
|
2016
Q3 | $3.96M | Buy |
144,163
+9,940
| +7% | +$273K | ﹤0.01% | 1799 |
|
|
2016
Q2 | $2.93M | Buy |
134,223
+12,448
| +10% | +$272K | ﹤0.01% | 1883 |
|
|
2016
Q1 | $2.72M | Buy |
121,775
+10,126
| +9% | +$226K | ﹤0.01% | 1887 |
|
|
2015
Q4 | $3.09M | Buy |
111,649
+126
| +0.1% | +$3.49K | ﹤0.01% | 1830 |
|
|
2015
Q3 | $2.88M | Sell |
111,523
-3,940
| -3% | -$102K | ﹤0.01% | 1842 |
|
|
2015
Q2 | $2.86M | Buy |
115,463
+16,216
| +16% | +$402K | ﹤0.01% | 1894 |
|
|
2015
Q1 | $2.5M | Buy |
99,247
+19,939
| +25% | +$503K | ﹤0.01% | 1931 |
|
|
2014
Q4 | $1.86M | Buy |
79,308
+1,929
| +2% | +$45.3K | ﹤0.01% | 2052 |
|
|
2014
Q3 | $1.76M | Buy |
77,379
+3,596
| +5% | +$81.9K | ﹤0.01% | 2036 |
|
|
2014
Q2 | $1.8M | Buy |
73,783
+9,106
| +14% | +$223K | ﹤0.01% | 2028 |
|
|
2014
Q1 | $1.37M | Buy |
64,677
+15,207
| +31% | +$321K | ﹤0.01% | 2139 |
|
|
2013
Q4 | $1.18M | Buy |
49,470
+4,070
| +9% | +$96.9K | ﹤0.01% | 2188 |
|
|
2013
Q3 | $1M | Buy |
45,400
+3,800
| +9% | +$83.7K | ﹤0.01% | 2210 |
|
|
2013
Q2 | $835K | Buy |
+41,600
| New | +$835K | ﹤0.01% | 2267 |
|