QGENF
Franklin Resources’s QIAGEN NV QGENF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,061,695
| Closed | -$718M | – | 1554 |
|
|
2016
Q3 | $718M | Sell |
26,061,695
-128,947
| -0.5% | -$3.55M | 0.38% | 69 |
|
|
2016
Q2 | $567M | Buy |
26,190,642
+125,887
| +0.5% | +$2.72M | 0.31% | 93 |
|
|
2016
Q1 | $581M | Buy |
26,064,755
+82,592
| +0.3% | +$1.84M | 0.31% | 92 |
|
|
2015
Q4 | $709M | Sell |
25,982,163
-702,615
| -3% | -$19.2M | 0.36% | 71 |
|
|
2015
Q3 | $687M | Buy |
26,684,778
+755,765
| +3% | +$19.5M | 0.34% | 77 |
|
|
2015
Q2 | $637M | Sell |
25,929,013
-185,865
| -0.7% | -$4.57M | 0.29% | 90 |
|
|
2015
Q1 | $659M | Buy |
26,114,878
+1,161,304
| +5% | +$29.3M | 0.3% | 87 |
|
|
2014
Q4 | $585M | Buy |
24,953,574
+1,857,511
| +8% | +$43.5M | 0.27% | 102 |
|
|
2014
Q3 | $526M | Buy |
23,096,063
+7,315,273
| +46% | +$167M | 0.24% | 116 |
|
|
2014
Q2 | $383M | Buy |
+15,780,790
| New | +$383M | 0.17% | 150 |
|
|
2013
Q4 | – | Sell |
-37,200
| Closed | -$797K | – | 1564 |
|
|
2013
Q3 | $797K | Sell |
37,200
-4,000
| -10% | -$85.7K | ﹤0.01% | 1320 |
|
|
2013
Q2 | $818K | Buy |
+41,200
| New | +$818K | ﹤0.01% | 1293 |
|