Fidelity Investments’s QIAGEN NV QGENF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-165,800
| Closed | -$4.65M | – | 2791 |
|
|
2016
Q4 | $4.65M | Sell |
165,800
-473,415
| -74% | -$13.3M | ﹤0.01% | 2196 |
|
|
2016
Q3 | $17.5M | Buy |
+639,215
| New | +$17.5M | ﹤0.01% | 1738 |
|
|
2015
Q2 | – | Sell |
-32,158
| Closed | -$810K | – | 2903 |
|
|
2015
Q1 | $810K | Sell |
32,158
-1,995
| -6% | -$50.3K | ﹤0.01% | 2546 |
|
|
2014
Q4 | $801K | Hold |
34,153
| – | – | ﹤0.01% | 2575 |
|
|
2014
Q3 | $778K | Hold |
34,153
| – | – | ﹤0.01% | 2567 |
|
|
2014
Q2 | $835K | Sell |
34,153
-320,097
| -90% | -$7.83M | ﹤0.01% | 2533 |
|
|
2014
Q1 | $7.47M | Sell |
354,250
-567,500
| -62% | -$12M | ﹤0.01% | 2110 |
|
|
2013
Q4 | $21.9M | Buy |
921,750
+237,600
| +35% | +$5.66M | ﹤0.01% | 1672 |
|
|
2013
Q3 | $14.6M | Buy |
684,150
+21,050
| +3% | +$450K | ﹤0.01% | 1805 |
|
|
2013
Q2 | $13.2M | Buy |
+663,100
| New | +$13.2M | ﹤0.01% | 1835 |
|