First Mercantile Trust’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $151K | Sell |
2,761
-189
| -6% | -$10.3K | 0.02% | 516 |
|
|
2021
Q2 | $151K | Sell |
2,950
-163
| -5% | -$8.34K | 0.02% | 543 |
|
|
2021
Q1 | $161K | Sell |
3,113
-109
| -3% | -$5.64K | 0.02% | 519 |
|
|
2020
Q4 | $181K | Sell |
3,222
-265
| -8% | -$14.9K | 0.02% | 470 |
|
|
2020
Q3 | $176K | Sell |
3,487
-508
| -13% | -$25.6K | 0.02% | 464 |
|
|
2020
Q2 | $181K | Sell |
3,995
-111
| -3% | -$5.03K | 0.02% | 443 |
|
|
2020
Q1 | $181K | Sell |
4,106
-508
| -11% | -$22.4K | 0.03% | 381 |
|
|
2019
Q4 | $165K | Sell |
4,614
-5,130
| -53% | -$183K | 0.02% | 530 |
|
|
2019
Q3 | $341K | Sell |
9,744
-322
| -3% | -$11.3K | 0.04% | 323 |
|
|
2019
Q2 | $433K | Sell |
10,066
-4,203
| -29% | -$181K | 0.05% | 241 |
|
|
2019
Q1 | $615K | Sell |
14,269
-1,528
| -10% | -$65.9K | 0.14% | 171 |
|
|
2018
Q4 | $577K | Buy |
15,797
+1,580
| +11% | +$57.7K | 0.14% | 170 |
|
|
2018
Q3 | $571K | Buy |
14,217
+268
| +2% | +$10.8K | 0.11% | 226 |
|
|
2018
Q2 | $535K | Sell |
13,949
-385
| -3% | -$14.8K | 0.11% | 235 |
|
|
2018
Q1 | $491K | Buy |
14,334
+3,157
| +28% | +$108K | 0.1% | 248 |
|
|
2017
Q4 | $367K | Sell |
11,177
-1,446
| -11% | -$47.5K | 0.07% | 347 |
|
|
2017
Q3 | $422K | Sell |
12,623
-743
| -6% | -$24.8K | 0.08% | 343 |
|
|
2017
Q2 | $476K | Sell |
13,366
-396
| -3% | -$14.1K | 0.09% | 306 |
|
|
2017
Q1 | $422K | Buy |
+13,762
| New | +$422K | 0.06% | 394 |
|