Citigroup’s QIAGEN NV QGENF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-159,431
| Closed | -$4.47M | – | 7581 |
|
|
2016
Q4 | $4.47M | Sell |
159,431
-26,510
| -14% | -$743K | ﹤0.01% | 1958 |
|
|
2016
Q3 | $5.1M | Buy |
185,941
+91,340
| +97% | +$2.51M | ﹤0.01% | 1660 |
|
|
2016
Q2 | $2.06M | Sell |
94,601
-16,996
| -15% | -$371K | ﹤0.01% | 2314 |
|
|
2016
Q1 | $2.49M | Buy |
111,597
+11,274
| +11% | +$252K | ﹤0.01% | 2242 |
|
|
2015
Q4 | $2.77M | Sell |
100,323
-62,777
| -38% | -$1.74M | ﹤0.01% | 2226 |
|
|
2015
Q3 | $4.21M | Sell |
163,100
-16,510
| -9% | -$426K | ﹤0.01% | 1810 |
|
|
2015
Q2 | $4.45M | Sell |
179,610
-316,100
| -64% | -$7.84M | ﹤0.01% | 1826 |
|
|
2015
Q1 | $12.5M | Buy |
495,710
+405,471
| +449% | +$10.2M | 0.01% | 1035 |
|
|
2014
Q4 | $2.12M | Buy |
90,239
+2,257
| +3% | +$52.9K | ﹤0.01% | 2438 |
|
|
2014
Q3 | $2M | Buy |
87,982
+25,226
| +40% | +$575K | ﹤0.01% | 2548 |
|
|
2014
Q2 | $1.53M | Buy |
62,756
+12,773
| +26% | +$312K | ﹤0.01% | 2659 |
|
|
2014
Q1 | $1.05M | Buy |
49,983
+20,705
| +71% | +$437K | ﹤0.01% | 2835 |
|
|
2013
Q4 | $697K | Sell |
29,278
-37,922
| -56% | -$903K | ﹤0.01% | 3516 |
|
|
2013
Q3 | $1.44M | Buy |
67,200
+42,550
| +173% | +$911K | ﹤0.01% | 2660 |
|
|
2013
Q2 | $491K | Buy |
+24,650
| New | +$491K | ﹤0.01% | 3494 |
|
Other funds holding QGENF
BJCM
PVI
GAM
BG
