Federated Hermes’s QIAGEN NV QGENF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,793
| Closed | -$344K | – | 2246 |
|
|
2016
Q2 | $344K | Buy |
15,793
+10,784
| +215% | +$235K | ﹤0.01% | 1373 |
|
|
2016
Q1 | $112K | Sell |
5,009
-20,751
| -81% | -$464K | ﹤0.01% | 1554 |
|
|
2015
Q4 | $712K | Buy |
25,760
+930
| +4% | +$25.7K | ﹤0.01% | 1195 |
|
|
2015
Q3 | $641K | Buy |
24,830
+2,280
| +10% | +$58.9K | ﹤0.01% | 1207 |
|
|
2015
Q2 | $559K | Buy |
22,550
+980
| +5% | +$24.3K | ﹤0.01% | 1299 |
|
|
2015
Q1 | $544K | Buy |
21,570
+5,930
| +38% | +$150K | ﹤0.01% | 1341 |
|
|
2014
Q4 | $367K | Sell |
15,640
-1,900
| -11% | -$44.6K | ﹤0.01% | 1405 |
|
|
2014
Q3 | $399K | Sell |
17,540
-19,970
| -53% | -$454K | ﹤0.01% | 1410 |
|
|
2014
Q2 | $917K | Buy |
37,510
+3,110
| +9% | +$76K | ﹤0.01% | 1206 |
|
|
2014
Q1 | $725K | Buy |
34,400
+33,920
| +7,067% | +$715K | ﹤0.01% | 1246 |
|
|
2013
Q4 | $11K | Buy |
+480
| New | +$11K | ﹤0.01% | 1702 |
|