Commerzbank Aktiengesellschaft’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 |
-331,022
| Closed | -$9.28M | – | 1043 |
|
|
2016
Q4 | $9.28M | Sell |
331,022
-71,039
| -18% | -$1.99M | 0.14% | 136 |
|
|
2016
Q3 | $11M | Buy |
402,061
+107,479
| +36% | +$2.95M | 0.18% | 111 |
|
|
2016
Q2 | $6.42K | Sell |
294,582
-183,394
| -38% | -$4K | 0.04% | 204 |
|
|
2016
Q1 | $10.7M | Sell |
477,976
-654,222
| -58% | -$14.6M | 0.09% | 140 |
|
|
2015
Q4 | $31.3M | Buy |
1,132,198
+271,911
| +32% | +$7.52M | 0.24% | 85 |
|
|
2015
Q3 | $22.2M | Buy |
860,287
+28,523
| +3% | +$736K | 0.17% | 99 |
|
|
2015
Q2 | $20.6M | Buy |
831,764
+223,987
| +37% | +$5.55M | 0.11% | 133 |
|
|
2015
Q1 | $15.3M | Sell |
607,777
-24,202
| -4% | -$610K | 0.09% | 152 |
|
|
2014
Q4 | $14.8M | Sell |
631,979
-164,469
| -21% | -$3.86M | 0.09% | 184 |
|
|
2014
Q3 | $18.1M | Buy |
796,448
+51,128
| +7% | +$1.16M | 0.07% | 200 |
|
|
2014
Q2 | $18.2M | Sell |
745,320
-321,077
| -30% | -$7.85M | 0.09% | 172 |
|
|
2014
Q1 | $22.5M | Buy |
1,066,397
+229,271
| +27% | +$4.84M | 0.1% | 137 |
|
|
2013
Q4 | $18.5M | Buy |
837,126
+306,144
| +58% | +$6.77M | 0.09% | 153 |
|
|
2013
Q3 | $11.4M | Buy |
530,982
+152,966
| +40% | +$3.27M | 0.06% | 249 |
|
|
2013
Q2 | $7.53M | Buy |
+378,016
| New | +$7.53M | 0.03% | 393 |
|
Other funds holding QGENF
BJCM
PVI
GAM
BG
