EDRH
QGENF
Edmond de Rothschild Holding’s QIAGEN NV QGENF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-317,842
| Closed | -$8.69M | – | 906 |
|
|
2016
Q3 | $8.69M | Sell |
317,842
-33,900
| -10% | -$927K | 0.26% | 91 |
|
|
2016
Q2 | $7.61M | Sell |
351,742
-4,600
| -1% | -$99.6K | 0.24% | 93 |
|
|
2016
Q1 | $7.94M | Buy |
356,342
+1,700
| +0.5% | +$37.9K | 0.25% | 104 |
|
|
2015
Q4 | $9.7M | Buy |
354,642
+19,862
| +6% | +$543K | 0.26% | 98 |
|
|
2015
Q3 | $8.64M | Buy |
334,780
+14,780
| +5% | +$381K | 0.21% | 99 |
|
|
2015
Q2 | $7.89M | Buy |
+320,000
| New | +$7.89M | 0.17% | 117 |
|