Credit Suisse’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 |
-774,774
| Closed | -$21.7M | – | 3832 |
|
|
2016
Q4 | $21.7M | Sell |
774,774
-612,088
| -44% | -$17.2M | 0.02% | 653 |
|
|
2016
Q3 | $38.1M | Sell |
1,386,862
-925,364
| -40% | -$25.4M | 0.04% | 476 |
|
|
2016
Q2 | $50.4M | Buy |
2,312,226
+456,095
| +25% | +$9.95M | 0.06% | 328 |
|
|
2016
Q1 | $41.5M | Sell |
1,856,131
-143,098
| -7% | -$3.2M | 0.05% | 390 |
|
|
2015
Q4 | $55.3M | Buy |
1,999,229
+104,908
| +6% | +$2.9M | 0.06% | 325 |
|
|
2015
Q3 | $48.9M | Sell |
1,894,321
-215,507
| -10% | -$5.56M | 0.06% | 339 |
|
|
2015
Q2 | $52.3M | Buy |
2,109,828
+205,293
| +11% | +$5.09M | 0.05% | 361 |
|
|
2015
Q1 | $48M | Buy |
1,904,535
+92,345
| +5% | +$2.33M | 0.05% | 406 |
|
|
2014
Q4 | $42.5M | Sell |
1,812,190
-724,452
| -29% | -$17M | 0.04% | 478 |
|
|
2014
Q3 | $57.8M | Buy |
2,536,642
+457,226
| +22% | +$10.4M | 0.05% | 387 |
|
|
2014
Q2 | $50.8M | Buy |
2,079,416
+286,479
| +16% | +$7M | 0.04% | 415 |
|
|
2014
Q1 | $37.8M | Buy |
1,792,937
+322,895
| +22% | +$6.81M | 0.04% | 474 |
|
|
2013
Q4 | $35M | Buy |
+1,470,042
| New | +$35M | 0.03% | 485 |
|