DCLA
QGENF
Douglas C. Lane & Associates’s QIAGEN NV QGENF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $53M | Sell |
1,918,338
-34,632
| -2% | -$958K | 1.44% | 21 |
|
|
2015
Q3 | $50.4M | Sell |
1,952,970
-7,078
| -0.4% | -$183K | 1.43% | 20 |
|
|
2015
Q2 | $48.6M | Sell |
1,960,048
-13,692
| -0.7% | -$339K | 1.31% | 24 |
|
|
2015
Q1 | $49.7M | Sell |
1,973,740
-2,334
| -0.1% | -$58.8K | 1.31% | 24 |
|
|
2014
Q4 | $46.4M | Sell |
1,976,074
-3,205
| -0.2% | -$75.2K | 1.25% | 24 |
|
|
2014
Q3 | $45.1M | Buy |
1,979,279
+8,908
| +0.5% | +$203K | 1.35% | 21 |
|
|
2014
Q2 | $48.2M | Buy |
1,970,371
+26,911
| +1% | +$658K | 1.46% | 18 |
|
|
2014
Q1 | $41M | Buy |
1,943,460
+51,035
| +3% | +$1.08M | 1.32% | 25 |
|
|
2013
Q4 | $45.1M | Buy |
1,892,425
+19,740
| +1% | +$470K | 1.5% | 18 |
|
|
2013
Q3 | $40.1M | Buy |
1,872,685
+63,500
| +4% | +$1.36M | 1.46% | 18 |
|
|
2013
Q2 | $36M | Buy |
+1,809,185
| New | +$36M | 1.41% | 19 |
|