QGENF
Flossbach Von Storch’s QIAGEN NV QGENF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-235,000
| Closed | -$6.59M | – | 100 |
|
|
2016
Q4 | $6.59M | Hold |
235,000
| – | – | 0.11% | 54 |
|
|
2016
Q3 | $6.47M | Buy |
235,000
+35,000
| +18% | +$964K | 0.11% | 53 |
|
|
2016
Q2 | $4.33M | Sell |
200,000
-257,000
| -56% | -$5.56M | 0.07% | 54 |
|
|
2016
Q1 | $10.2M | Sell |
457,000
-1,000
| -0.2% | -$22.3K | 0.16% | 51 |
|
|
2015
Q4 | $12.5M | Sell |
458,000
-41,900
| -8% | -$1.14M | 0.21% | 47 |
|
|
2015
Q3 | $12.9M | Sell |
499,900
-158,600
| -24% | -$4.08M | 0.22% | 46 |
|
|
2015
Q2 | $16.2M | Sell |
658,500
-38,000
| -5% | -$933K | 0.31% | 44 |
|
|
2015
Q1 | $17.5M | Buy |
696,500
+45,838
| +7% | +$1.15M | 0.4% | 42 |
|
|
2014
Q4 | $15.2M | Sell |
650,662
-234,000
| -26% | -$5.48M | 0.36% | 48 |
|
|
2014
Q3 | $20.1M | Sell |
884,662
-55,000
| -6% | -$1.25M | 0.44% | 42 |
|
|
2014
Q2 | $21.8M | Buy |
+939,662
| New | +$21.8M | 0.52% | 38 |
|