Deutsche Bank’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 |
-9,918,463
| Closed | -$278M | – | 4798 |
|
|
2016
Q4 | $278M | Buy |
9,918,463
+641,036
| +7% | +$18M | 0.22% | 96 |
|
|
2016
Q3 | $255M | Buy |
9,277,427
+3,920,385
| +73% | +$108M | 0.18% | 112 |
|
|
2016
Q2 | $117M | Buy |
5,357,042
+400,542
| +8% | +$8.74M | 0.08% | 283 |
|
|
2016
Q1 | $111M | Buy |
4,956,500
+868,417
| +21% | +$19.4M | 0.08% | 282 |
|
|
2015
Q4 | $113M | Buy |
4,088,083
+727,227
| +22% | +$20.1M | 0.08% | 272 |
|
|
2015
Q3 | $86.7M | Buy |
3,360,856
+516,890
| +18% | +$13.3M | 0.07% | 337 |
|
|
2015
Q2 | $70.5M | Buy |
2,843,966
+40,222
| +1% | +$997K | 0.05% | 445 |
|
|
2015
Q1 | $70.7M | Sell |
2,803,744
-1,492,524
| -35% | -$37.6M | 0.04% | 448 |
|
|
2014
Q4 | $101M | Sell |
4,296,268
-49,614
| -1% | -$1.16M | 0.06% | 361 |
|
|
2014
Q3 | $99M | Buy |
4,345,882
+1,837,276
| +73% | +$41.8M | 0.06% | 339 |
|
|
2014
Q2 | $61.3M | Sell |
2,508,606
-901,670
| -26% | -$22M | 0.04% | 462 |
|
|
2014
Q1 | $71.9M | Sell |
3,410,276
-496,518
| -13% | -$10.5M | 0.05% | 415 |
|
|
2013
Q4 | $93M | Sell |
3,906,794
-194,468
| -5% | -$4.63M | 0.07% | 332 |
|
|
2013
Q3 | $87.8M | Sell |
4,101,262
-388,415
| -9% | -$8.31M | 0.06% | 335 |
|
|
2013
Q2 | $89.4M | Buy |
+4,489,677
| New | +$89.4M | 0.07% | 306 |
|