DLA
QGENF

Douglas Lane & Associates’s QIAGEN NV QGENF Stock Holding History

Douglas Lane & Associates’s Portfolio QGENF Stock Details QGENF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,816,416
Closed -$50.9M – 215
2016
Q4 		$50.9M Sell
1,816,416
-31,260
-2% -$876K 1.3% 26
2016
Q3 		$50.7M Sell
1,847,676
-95,002
-5% -$2.61M 1.35% 24
2016
Q2 		$42.4M Buy
1,942,678
+21,675
+1% +$473K 1.22% 29
2016
Q1 		$42.9M Buy
+1,921,003
New +$42.9M 1.17% 29