First Mercantile Trust’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 |
-11,467
| Closed | -$322K | – | 895 |
|
|
2016
Q4 | $322K | Buy |
11,467
+6,250
| +120% | +$176K | 0.05% | 474 |
|
|
2016
Q3 | $143K | Sell |
5,217
-578
| -10% | -$15.8K | 0.02% | 665 |
|
|
2016
Q2 | $126K | Buy |
+5,795
| New | +$126K | 0.02% | 687 |
|
|
2016
Q1 | – | Sell |
-6,849
| Closed | -$189K | – | 1009 |
|
|
2015
Q4 | $189K | Hold |
6,849
| – | – | 0.02% | 659 |
|
|
2015
Q3 | $177K | Buy |
6,849
+412
| +6% | +$10.6K | 0.02% | 678 |
|
|
2015
Q2 | $160K | Hold |
6,437
| – | – | 0.01% | 741 |
|
|
2015
Q1 | $162K | Sell |
6,437
-651
| -9% | -$16.4K | 0.01% | 741 |
|
|
2014
Q4 | $166K | Sell |
7,088
-641
| -8% | -$15K | 0.01% | 718 |
|
|
2014
Q3 | $176K | Buy |
7,729
+219
| +3% | +$4.99K | 0.01% | 742 |
|
|
2014
Q2 | $184K | Hold |
7,510
| – | – | 0.01% | 738 |
|
|
2014
Q1 | $158K | Sell |
7,510
-1,300
| -15% | -$27.4K | 0.01% | 850 |
|
|
2013
Q4 | $210K | Hold |
8,810
| – | – | 0.02% | 747 |
|
|
2013
Q3 | $189K | Sell |
8,810
-25,540
| -74% | -$548K | 0.02% | 755 |
|
|
2013
Q2 | $684K | Buy |
+34,350
| New | +$684K | 0.06% | 452 |
|