Commonwealth Bank of Australia’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 |
-3,682
| Closed | -$103K | – | 911 |
|
|
2016
Q4 | $103K | Sell |
3,682
-415
| -10% | -$11.6K | ﹤0.01% | 633 |
|
|
2016
Q3 | $113K | Hold |
4,097
| – | – | ﹤0.01% | 616 |
|
|
2016
Q2 | $89K | Hold |
4,097
| – | – | ﹤0.01% | 635 |
|
|
2016
Q1 | $91K | Hold |
4,097
| – | – | ﹤0.01% | 647 |
|
|
2015
Q4 | $112K | Buy |
4,097
+441
| +12% | +$12.1K | ﹤0.01% | 647 |
|
|
2015
Q3 | $94K | Buy |
+3,656
| New | +$94K | ﹤0.01% | 664 |
|
|
2014
Q2 | – | Sell |
-206,186
| Closed | -$4.35M | – | 1250 |
|
|
2014
Q1 | $4.35M | Hold |
206,186
| – | – | 0.03% | 477 |
|
|
2013
Q4 | $4.91M | Sell |
206,186
-56,249
| -21% | -$1.34M | 0.03% | 422 |
|
|
2013
Q3 | $5.62M | Hold |
262,435
| – | – | 0.04% | 369 |
|
|
2013
Q2 | $5.23M | Buy |
+262,435
| New | +$5.23M | 0.04% | 368 |
|