CRM
QGENF
Cramer Rosenthal McGlynn’s QIAGEN NV QGENF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-641,620
| Closed | -$18M | – | 241 |
|
|
2016
Q4 | $18M | Sell |
641,620
-2,213,009
| -78% | -$62M | 0.27% | 121 |
|
|
2016
Q3 | $78.3M | Sell |
2,854,629
-1,163,445
| -29% | -$31.9M | 1.2% | 10 |
|
|
2016
Q2 | $87.6M | Buy |
4,018,074
+1,727,495
| +75% | +$37.7M | 1.41% | 5 |
|
|
2016
Q1 | $51.2M | Buy |
2,290,579
+5,010
| +0.2% | +$112K | 0.8% | 43 |
|
|
2015
Q4 | $63.2M | Sell |
2,285,569
-1,134,092
| -33% | -$31.4M | 0.95% | 32 |
|
|
2015
Q3 | $88.2M | Buy |
3,419,661
+432,176
| +14% | +$11.2M | 1.19% | 14 |
|
|
2015
Q2 | $74.1M | Buy |
2,987,485
+521,605
| +21% | +$12.9M | 0.92% | 26 |
|
|
2015
Q1 | $62.1M | Sell |
2,465,880
-67,065
| -3% | -$1.69M | 0.7% | 53 |
|
|
2014
Q4 | $59.4M | Sell |
2,532,945
-267,690
| -10% | -$6.28M | 0.61% | 67 |
|
|
2014
Q3 | $63.8M | Sell |
2,800,635
-1,111,200
| -28% | -$25.3M | 0.64% | 59 |
|
|
2014
Q2 | $95.6M | Buy |
3,911,835
+526,700
| +16% | +$12.9M | 0.77% | 42 |
|
|
2014
Q1 | $71.4M | Buy |
3,385,135
+319,835
| +10% | +$6.75M | 0.55% | 62 |
|
|
2013
Q4 | $73M | Buy |
3,065,300
+709,920
| +30% | +$16.9M | 0.52% | 69 |
|
|
2013
Q3 | $50.4M | Buy |
2,355,380
+831,330
| +55% | +$17.8M | 0.38% | 95 |
|
|
2013
Q2 | $30.3M | Buy |
+1,524,050
| New | +$30.3M | 0.23% | 123 |
|