ETrade Capital Management’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-8,945
| Closed | -$385K | – | 830 |
|
2019
Q2 | $385K | Sell |
8,945
-2,606
| -23% | -$112K | 0.01% | 626 |
|
2019
Q1 | $498K | Sell |
11,551
-11,671
| -50% | -$503K | 0.01% | 535 |
|
2018
Q4 | $848K | Sell |
23,222
-606
| -3% | -$22.1K | 0.03% | 349 |
|
2018
Q3 | $957K | Buy |
23,828
+1,369
| +6% | +$55K | 0.03% | 379 |
|
2018
Q2 | $861K | Buy |
22,459
+12,604
| +128% | +$483K | 0.03% | 397 |
|
2018
Q1 | $338K | Sell |
9,855
-1,498
| -13% | -$51.4K | 0.01% | 593 |
|
2017
Q4 | $372K | Buy |
11,353
+357
| +3% | +$11.7K | 0.01% | 563 |
|
2017
Q3 | $367K | Buy |
10,996
+530
| +5% | +$17.7K | 0.01% | 545 |
|
2017
Q2 | $372K | Buy |
+10,466
| New | +$372K | 0.01% | 523 |
|