First City Capital Management’s QIAGEN NV QGENF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,675
| Closed | -$37.4K | – | 658 |
|
|
2016
Q1 | $37.4K | Hold |
1,675
| – | – | 0.03% | 314 |
|
|
2015
Q4 | $46.3K | Hold |
1,675
| – | – | 0.03% | 301 |
|
|
2015
Q3 | $43.2K | Hold |
1,675
| – | – | 0.03% | 310 |
|
|
2015
Q2 | $41.5K | Hold |
1,675
| – | – | 0.03% | 310 |
|
|
2015
Q1 | $42.2K | Hold |
1,675
| – | – | 0.03% | 286 |
|
|
2014
Q4 | $39.3K | Hold |
1,675
| – | – | 0.03% | 297 |
|
|
2014
Q3 | $38.1K | Hold |
1,675
| – | – | 0.03% | 295 |
|
|
2014
Q2 | $41K | Hold |
1,675
| – | – | 0.03% | 299 |
|
|
2014
Q1 | $35.3K | Buy |
+1,675
| New | +$35.3K | 0.03% | 310 |
|