FNYS
QGENF
First New York Securities’s QIAGEN NV QGENF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-68
| Closed | -$1.48K | – | 329 |
|
|
2016
Q2 | $1.48K | Buy |
+68
| New | +$1.48K | ﹤0.01% | 174 |
|
|
2015
Q4 | – | Sell |
-78,000
| Closed | -$2.01M | – | 343 |
|
|
2015
Q3 | $2.01M | Buy |
78,000
+77,990
| +779,900% | +$2.01M | 0.91% | 24 |
|
|
2015
Q2 | $248 | Buy |
+10
| New | +$248 | ﹤0.01% | 369 |
|
|
2014
Q2 | – | Sell |
-41,000
| Closed | -$865K | – | 437 |
|
|
2014
Q1 | $865K | Sell |
41,000
-4,540
| -10% | -$95.8K | 0.42% | 59 |
|
|
2013
Q4 | $1.08M | Buy |
45,540
+27,140
| +148% | +$646K | 0.66% | 23 |
|
|
2013
Q3 | $394K | Buy |
+18,400
| New | +$394K | 0.16% | 70 |
|