QGENF
DekaBank Deutsche Girozentrale’s QIAGEN NV QGENF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-762,584
| Closed | -$21.4M | – | 1053 |
|
|
2016
Q4 | $21.4M | Buy |
762,584
+73,064
| +11% | +$2.05M | 0.23% | 102 |
|
|
2016
Q3 | $18.3M | Sell |
689,520
-199,593
| -22% | -$5.29M | 0.2% | 112 |
|
|
2016
Q2 | $19.1M | Sell |
889,113
-95,665
| -10% | -$2.06M | 0.22% | 106 |
|
|
2016
Q1 | $21.9M | Sell |
984,778
-355,686
| -27% | -$7.9M | 0.26% | 93 |
|
|
2015
Q4 | $37M | Sell |
1,340,464
-30,331
| -2% | -$837K | 0.42% | 55 |
|
|
2015
Q3 | $35.4M | Buy |
1,370,795
+2,261
| +0.2% | +$58.4K | 0.43% | 50 |
|
|
2015
Q2 | $33.9M | Sell |
1,368,534
-70,457
| -5% | -$1.75M | 0.4% | 55 |
|
|
2015
Q1 | $36.3M | Buy |
1,438,991
+27,208
| +2% | +$686K | 0.45% | 52 |
|
|
2014
Q4 | $32.8M | Buy |
1,411,783
+359,221
| +34% | +$8.35M | 0.41% | 55 |
|
|
2014
Q3 | $24M | Buy |
1,052,562
+86,100
| +9% | +$1.96M | 0.32% | 65 |
|
|
2014
Q2 | $23.6M | Sell |
966,462
-153,323
| -14% | -$3.75M | 0.35% | 61 |
|
|
2014
Q1 | $23.6M | Sell |
1,119,785
-127,685
| -10% | -$2.69M | 0.38% | 55 |
|
|
2013
Q4 | $29.2M | Buy |
1,247,470
+355,698
| +40% | +$8.34M | 0.48% | 42 |
|
|
2013
Q3 | $19.2M | Sell |
891,772
-269,006
| -23% | -$5.79M | 0.34% | 62 |
|
|
2013
Q2 | $22.6M | Buy |
+1,160,778
| New | +$22.6M | 0.44% | 54 |
|