First Quadrant’s QIAGEN NV QGENF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,500
| Closed | -$182K | – | 893 |
|
|
2016
Q4 | $182K | Hold |
6,500
| – | – | ﹤0.01% | 649 |
|
|
2016
Q3 | $178K | Hold |
6,500
| – | – | ﹤0.01% | 661 |
|
|
2016
Q2 | $142K | Hold |
6,500
| – | – | ﹤0.01% | 616 |
|
|
2016
Q1 | $145K | Buy |
+6,500
| New | +$145K | ﹤0.01% | 610 |
|
|
2015
Q4 | – | Sell |
-232,200
| Closed | -$5.99M | – | 892 |
|
|
2015
Q3 | $5.99M | Buy |
+232,200
| New | +$5.99M | 0.13% | 188 |
|