Dimensional Fund Advisors’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 |
-72,909
| Closed | -$2.04M | – | 3362 |
|
|
2016
Q4 | $2.04M | Buy |
72,909
+26,838
| +58% | +$752K | ﹤0.01% | 2814 |
|
|
2016
Q3 | $1.26M | Hold |
46,071
| – | – | ﹤0.01% | 2883 |
|
|
2016
Q2 | $1.01M | Hold |
46,071
| – | – | ﹤0.01% | 2919 |
|
|
2016
Q1 | $1.03M | Buy |
46,071
+906
| +2% | +$20.2K | ﹤0.01% | 2911 |
|
|
2015
Q4 | $1.25M | Hold |
45,165
| – | – | ﹤0.01% | 2916 |
|
|
2015
Q3 | $1.17M | Hold |
45,165
| – | – | ﹤0.01% | 2961 |
|
|
2015
Q2 | $1.12M | Buy |
45,165
+9,706
| +27% | +$241K | ﹤0.01% | 2998 |
|
|
2015
Q1 | $894K | Buy |
35,459
+11,100
| +46% | +$280K | ﹤0.01% | 3008 |
|
|
2014
Q4 | $571K | Hold |
24,359
| – | – | ﹤0.01% | 3114 |
|
|
2014
Q3 | $555K | Hold |
24,359
| – | – | ﹤0.01% | 3136 |
|
|
2014
Q2 | $596K | Hold |
24,359
| – | – | ﹤0.01% | 3153 |
|
|
2014
Q1 | $514K | Sell |
24,359
-8,324
| -25% | -$176K | ﹤0.01% | 3191 |
|
|
2013
Q4 | $778K | Buy |
32,683
+11,230
| +52% | +$267K | ﹤0.01% | 3079 |
|
|
2013
Q3 | $459K | Buy |
21,453
+2,945
| +16% | +$63K | ﹤0.01% | 3204 |
|
|
2013
Q2 | $368K | Buy |
+18,508
| New | +$368K | ﹤0.01% | 3231 |
|