FRM
QGENF
Fox Run Management’s QIAGEN NV QGENF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,300
| Closed | -$289K | – | 860 |
|
|
2016
Q4 | $289K | Sell |
10,300
-29,200
| -74% | -$819K | 0.15% | 308 |
|
|
2016
Q3 | $1.08M | Buy |
+39,500
| New | +$1.08M | 0.64% | 2 |
|
|
2016
Q2 | – | Sell |
-14,900
| Closed | -$333K | – | 771 |
|
|
2016
Q1 | $333K | Buy |
+14,900
| New | +$333K | 0.22% | 192 |
|