QGENF
First Trust Advisors’s QIAGEN NV QGENF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,033,493
| Closed | -$29M | – | 2572 |
|
|
2016
Q4 | $29M | Sell |
1,033,493
-655,825
| -39% | -$18.4M | 0.09% | 291 |
|
|
2016
Q3 | $46.4M | Buy |
1,689,318
+18,182
| +1% | +$499K | 0.14% | 144 |
|
|
2016
Q2 | $36.4M | Buy |
1,671,136
+284,995
| +21% | +$6.22M | 0.11% | 195 |
|
|
2016
Q1 | $31M | Sell |
1,386,141
-2,682,203
| -66% | -$59.9M | 0.1% | 252 |
|
|
2015
Q4 | $112M | Sell |
4,068,344
-658,303
| -14% | -$18.2M | 0.29% | 72 |
|
|
2015
Q3 | $122M | Buy |
4,726,647
+105,786
| +2% | +$2.73M | 0.35% | 43 |
|
|
2015
Q2 | $115M | Sell |
4,620,861
-42,007
| -0.9% | -$1.04M | 0.3% | 67 |
|
|
2015
Q1 | $118M | Buy |
4,662,868
+1,360,400
| +41% | +$34.3M | 0.35% | 48 |
|
|
2014
Q4 | $77.5M | Buy |
3,302,468
+592,764
| +22% | +$13.9M | 0.26% | 72 |
|
|
2014
Q3 | $61.7M | Sell |
2,709,704
-96,540
| -3% | -$2.2M | 0.24% | 77 |
|
|
2014
Q2 | $68.6M | Buy |
2,806,244
+401,313
| +17% | +$9.81M | 0.29% | 47 |
|
|
2014
Q1 | $50.7M | Buy |
2,404,931
+302,458
| +14% | +$6.38M | 0.22% | 72 |
|
|
2013
Q4 | $50.1M | Sell |
2,102,473
-306,393
| -13% | -$7.3M | 0.24% | 60 |
|
|
2013
Q3 | $51.6M | Buy |
2,408,866
+1,015,128
| +73% | +$21.7M | 0.28% | 49 |
|
|
2013
Q2 | $27.7M | Buy |
+1,393,738
| New | +$27.7M | 0.18% | 123 |
|