Comerica Bank’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 |
-22,902
| Closed | -$649K | – | 2257 |
|
2016
Q4 | $649K | Buy |
22,902
+10,186
| +80% | +$289K | 0.01% | 1762 |
|
2016
Q3 | $348K | Sell |
12,716
-760
| -6% | -$20.8K | ﹤0.01% | 1905 |
|
2016
Q2 | $362K | Sell |
13,476
-856
| -6% | -$23K | ﹤0.01% | 1887 |
|
2016
Q1 | $332K | Sell |
14,332
-2,045
| -12% | -$47.4K | ﹤0.01% | 1877 |
|
2015
Q4 | $419K | Sell |
16,377
-392
| -2% | -$10K | ﹤0.01% | 1776 |
|
2015
Q3 | $433K | Sell |
16,769
-14,009
| -46% | -$362K | ﹤0.01% | 1770 |
|
2015
Q2 | $762K | Buy |
30,778
+16,577
| +117% | +$410K | ﹤0.01% | 1860 |
|
2015
Q1 | $358K | Sell |
14,201
-4,839
| -25% | -$122K | ﹤0.01% | 1853 |
|
2014
Q4 | $446K | Buy |
19,040
+9,561
| +101% | +$224K | ﹤0.01% | 1956 |
|
2014
Q3 | $216K | Sell |
9,479
-687
| -7% | -$15.7K | ﹤0.01% | 2002 |
|
2014
Q2 | $249K | Sell |
10,166
-21,368
| -68% | -$523K | ﹤0.01% | 1991 |
|
2014
Q1 | $665K | Sell |
31,534
-349
| -1% | -$7.36K | 0.01% | 1752 |
|
2013
Q4 | $759K | Sell |
31,883
-1,070
| -3% | -$25.5K | 0.01% | 1700 |
|
2013
Q3 | $705K | Sell |
32,953
-130
| -0.4% | -$2.78K | ﹤0.01% | 1834 |
|
2013
Q2 | $659K | Buy |
+33,083
| New | +$659K | 0.01% | 1611 |
|