Charles Schwab
QGENF

Charles Schwab’s QIAGEN NV QGENF Stock Holding History

Charles Schwab’s Portfolio QGENF Stock Details QGENF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% 1790
2016
Q3 		$3.96M Buy
144,163
+9,940
+7% +$273K ﹤0.01% 1800
2016
Q2 		$2.93M Buy
134,223
+12,448
+10% +$272K ﹤0.01% 1884
2016
Q1 		$2.72M Buy
121,775
+10,126
+9% +$226K ﹤0.01% 1888
2015
Q4 		$3.09M Buy
111,649
+126
+0.1% +$3.48K ﹤0.01% 1831
2015
Q3 		$2.88M Sell
111,523
-3,940
-3% -$102K ﹤0.01% 1843
2015
Q2 		$2.86M Buy
115,463
+16,216
+16% +$402K ﹤0.01% 1895
2015
Q1 		$2.5M Buy
99,247
+19,939
+25% +$503K ﹤0.01% 1932
2014
Q4 		$1.86M Buy
79,308
+1,929
+2% +$45.3K ﹤0.01% 2053
2014
Q3 		$1.76M Buy
77,379
+3,596
+5% +$81.9K ﹤0.01% 2037
2014
Q2 		$1.8M Buy
73,783
+9,106
+14% +$223K ﹤0.01% 2029
2014
Q1 		$1.36M Buy
64,677
+15,207
+31% +$321K ﹤0.01% 2140
2013
Q4 		$1.18M Buy
49,470
+4,070
+9% +$96.9K ﹤0.01% 2189
2013
Q3 		$1M Buy
45,400
+3,800
+9% +$83.7K ﹤0.01% 2211
2013
Q2 		$835K Buy
+41,600
New +$835K ﹤0.01% 2268

Other funds holding QGENF

BJCM
Blue Jay Capital Management Los Angeles, California $147M AUM 64.18% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Charles Schwab's QGENF Position: Q1 2017 in Review

Charles Schwab sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 165,320 shares — an estimated $4.63M sold.

Charles Schwab first reported a position in QGENF in Q2 2013 and held it in 15 quarters. The position peaked at $4.63M in Q4 2016. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • Charles Schwab reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • Charles Schwab sold 165,320 QIAGEN NV shares in Q1 2017, an estimated $4.63M.
  • Charles Schwab first reported a position in QIAGEN NV in Q2 2013 and held it in 15 quarters.
  • Charles Schwab's QIAGEN NV position peaked at $4.63M in Q4 2016.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on Charles Schwab's 13F filing for Q1 2017, filed 15 May 2017.