Dynamic Capital Management’s QIAGEN NV QGENF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-74,763
| Closed | -$2.1M | – | 477 |
|
|
2016
Q4 | $2.1M | Sell |
74,763
-18,089
| -19% | -$507K | 0.22% | 151 |
|
|
2016
Q3 | $2.55M | Buy |
+92,852
| New | +$2.55M | 0.33% | 95 |
|
|
2016
Q2 | – | Sell |
-14,264
| Closed | -$319K | – | 528 |
|
|
2016
Q1 | $319K | Buy |
+14,264
| New | +$319K | 0.12% | 236 |
|
|
2014
Q4 | – | Sell |
-21,800
| Closed | -$496K | – | 468 |
|
|
2014
Q3 | $496K | Buy |
+21,800
| New | +$496K | 0.13% | 231 |
|
|
2014
Q2 | – | Sell |
-23,214
| Closed | -$490K | – | 558 |
|
|
2014
Q1 | $490K | Buy |
23,214
+4,012
| +21% | +$84.7K | 0.16% | 215 |
|
|
2013
Q4 | $457K | Buy |
19,202
+1,375
| +8% | +$32.7K | 0.09% | 327 |
|
|
2013
Q3 | $381K | Buy |
+17,827
| New | +$381K | 0.08% | 330 |
|