Credit Agricole’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 |
-2,187,830
| Closed | -$61.3M | – | 1753 |
|
|
2016
Q4 | $61.3M | Sell |
2,187,830
-126,609
| -5% | -$3.55M | 0.2% | 123 |
|
|
2016
Q3 | $63.5M | Buy |
2,314,439
+226,119
| +11% | +$6.2M | 0.21% | 111 |
|
|
2016
Q2 | $45.5M | Buy |
2,088,320
+254,936
| +14% | +$5.56M | 0.18% | 140 |
|
|
2016
Q1 | $41M | Sell |
1,833,384
-816,370
| -31% | -$18.2M | 0.19% | 141 |
|
|
2015
Q4 | $73.3M | Sell |
2,649,754
-302,747
| -10% | -$8.37M | 0.34% | 62 |
|
|
2015
Q3 | $76.2M | Sell |
2,952,501
-183,901
| -6% | -$4.74M | 0.38% | 54 |
|
|
2015
Q2 | $77.8M | Sell |
3,136,402
-218,713
| -7% | -$5.42M | 0.36% | 53 |
|
|
2015
Q1 | $84.5M | Sell |
3,355,115
-817,606
| -20% | -$20.6M | 0.38% | 52 |
|
|
2014
Q4 | $94.4M | Sell |
4,172,721
-488,512
| -10% | -$11.1M | 0.4% | 47 |
|
|
2014
Q3 | $106M | Sell |
4,661,233
-398,787
| -8% | -$9.08M | 0.45% | 45 |
|
|
2014
Q2 | $124M | Buy |
5,060,020
+673
| +0% | +$16.5K | 0.52% | 29 |
|
|
2014
Q1 | $107M | Sell |
5,059,347
-2,643,681
| -34% | -$55.8M | 0.43% | 47 |
|
|
2013
Q4 | $183M | Sell |
7,703,028
-1,653,555
| -18% | -$39.4M | 0.76% | 19 |
|
|
2013
Q3 | $200M | Buy |
+9,356,583
| New | +$200M | 0.88% | 17 |
|