CIBC Bank USA’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 |
-7,877
| Closed | -$221K | – | 279 |
|
|
2016
Q4 | $221K | Sell |
7,877
-1,096
| -12% | -$30.8K | 0.03% | 234 |
|
|
2016
Q3 | $246K | Sell |
8,973
-1,636
| -15% | -$44.9K | 0.04% | 223 |
|
|
2016
Q2 | $231K | Buy |
10,609
+1,606
| +18% | +$35K | 0.04% | 224 |
|
|
2016
Q1 | $201K | Buy |
9,003
+676
| +8% | +$15.1K | 0.04% | 214 |
|
|
2015
Q4 | $230K | Buy |
8,327
+463
| +6% | +$12.8K | 0.04% | 210 |
|
|
2015
Q3 | $203K | Buy |
+7,864
| New | +$203K | 0.04% | 232 |
|
|
2014
Q4 | – | Sell |
-11,430
| Closed | -$260K | – | 313 |
|
|
2014
Q3 | $260K | Buy |
+11,430
| New | +$260K | 0.05% | 249 |
|
|
2014
Q1 | – | Sell |
-8,720
| Closed | -$208K | – | 343 |
|
|
2013
Q4 | $208K | Sell |
8,720
-8,680
| -50% | -$207K | 0.05% | 292 |
|
|
2013
Q3 | $372K | Sell |
17,400
-17,400
| -50% | -$372K | 0.09% | 217 |
|
|
2013
Q2 | $692K | Buy |
+34,800
| New | +$692K | 0.04% | 222 |
|