FM
QGENF
Forward Management’s QIAGEN NV QGENF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-58,835
| Closed | -$1.17M | – | 466 |
|
|
2014
Q3 | $1.17M | Sell |
58,835
-37,495
| -39% | -$744K | 0.07% | 151 |
|
|
2014
Q2 | $1.97M | Sell |
96,330
-9,010
| -9% | -$184K | 0.11% | 109 |
|
|
2014
Q1 | $2.24M | Buy |
105,340
+30,680
| +41% | +$652K | 0.13% | 102 |
|
|
2013
Q4 | $1.5M | Buy |
74,660
+10,610
| +17% | +$213K | 0.09% | 118 |
|
|
2013
Q3 | $1.27M | Buy |
64,050
+31,570
| +97% | +$624K | 0.08% | 134 |
|
|
2013
Q2 | $615K | Buy |
+32,480
| New | +$615K | 0.05% | 184 |
|