Envestnet Asset Management’s QIAGEN NV QGENF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,269
| Closed | -$693K | – | 3524 |
|
|
2016
Q3 | $693K | Buy |
25,269
+672
| +3% | +$18.4K | ﹤0.01% | 1408 |
|
|
2016
Q2 | $536K | Sell |
24,597
-8,431
| -26% | -$184K | ﹤0.01% | 1608 |
|
|
2016
Q1 | $738K | Sell |
33,028
-4,454
| -12% | -$99.5K | ﹤0.01% | 1463 |
|
|
2015
Q4 | $1.04M | Buy |
37,482
+2,101
| +6% | +$58.1K | ﹤0.01% | 1270 |
|
|
2015
Q3 | $913K | Buy |
35,381
+5,790
| +20% | +$149K | ﹤0.01% | 1320 |
|
|
2015
Q2 | $734K | Buy |
29,591
+2,633
| +10% | +$65.3K | ﹤0.01% | 1545 |
|
|
2015
Q1 | $679K | Buy |
26,958
+26,588
| +7,186% | +$670K | ﹤0.01% | 1445 |
|
|
2014
Q4 | $9K | Sell |
370
-140
| -27% | -$3.41K | ﹤0.01% | 2020 |
|
|
2014
Q3 | $12K | Sell |
510
-104
| -17% | -$2.45K | ﹤0.01% | 2080 |
|
|
2014
Q2 | $15K | Buy |
614
+432
| +237% | +$10.6K | ﹤0.01% | 1885 |
|
|
2014
Q1 | $4K | Hold |
182
| – | – | ﹤0.01% | 2187 |
|
|
2013
Q4 | $4K | Hold |
182
| – | – | ﹤0.01% | 2110 |
|
|
2013
Q3 | $4K | Sell |
182
-51
| -22% | -$1.12K | ﹤0.01% | 2026 |
|
|
2013
Q2 | $5K | Buy |
+233
| New | +$5K | ﹤0.01% | 1914 |
|