D.A. Davidson & Co’s QIAGEN NV QGENF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-34
| Closed | – | – | 2630 |
|
|
2016
Q4 | $0 | Hold |
34
| – | – | ﹤0.01% | 2613 |
|
|
2016
Q3 | $0 | Hold |
34
| – | – | ﹤0.01% | 2603 |
|
|
2016
Q2 | $0 | Sell |
34
-6,861
| -100% | – | ﹤0.01% | 2494 |
|
|
2016
Q1 | $152K | Sell |
6,895
-1,853
| -21% | -$40.8K | ﹤0.01% | 952 |
|
|
2015
Q4 | $241K | Sell |
8,748
-87
| -1% | -$2.4K | 0.01% | 781 |
|
|
2015
Q3 | $226K | Sell |
8,835
-169
| -2% | -$4.32K | 0.01% | 783 |
|
|
2015
Q2 | $221K | Buy |
9,004
+2,072
| +30% | +$50.9K | 0.01% | 839 |
|
|
2015
Q1 | $173K | Sell |
6,932
-316
| -4% | -$7.89K | 0.01% | 923 |
|
|
2014
Q4 | $168K | Sell |
7,248
-1,154
| -14% | -$26.7K | 0.01% | 935 |
|
|
2014
Q3 | $189K | Buy |
8,402
+7,344
| +694% | +$165K | 0.01% | 886 |
|
|
2014
Q2 | $25K | Buy |
1,058
+20
| +2% | +$473 | ﹤0.01% | 1597 |
|
|
2014
Q1 | $21K | Sell |
1,038
-21
| -2% | -$425 | ﹤0.01% | 1633 |
|
|
2013
Q4 | $24K | Buy |
1,059
+52
| +5% | +$1.18K | ﹤0.01% | 1512 |
|
|
2013
Q3 | $21K | Sell |
1,007
-4
| -0.4% | -$83 | ﹤0.01% | 1333 |
|
|
2013
Q2 | $20K | Buy |
+1,011
| New | +$20K | ﹤0.01% | 1303 |
|