EAM
QGENF
Exane Asset Management’s QIAGEN NV QGENF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-286,810
| Closed | -$7.51M | – | 46 |
|
|
2016
Q4 | $7.51M | Sell |
286,810
-344,180
| -55% | -$9.01M | 2.47% | 18 |
|
|
2016
Q3 | $17.4M | Sell |
630,990
-11,762
| -2% | -$324K | 5.45% | 5 |
|
|
2016
Q2 | $14.3M | Buy |
+642,752
| New | +$14.3M | 5.53% | 6 |
|
|
2016
Q1 | – | Sell |
-106,238
| Closed | -$2.91M | – | 36 |
|
|
2015
Q4 | $2.91M | Buy |
+106,238
| New | +$2.91M | 1.76% | 15 |
|