Frontier Capital Management’s QIAGEN NV QGENF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-368,846
| Closed | -$10.1M | – | 364 |
|
|
2016
Q3 | $10.1M | Buy |
368,846
+596
| +0.2% | +$16.4K | 0.08% | 239 |
|
|
2016
Q2 | $8.03M | Sell |
368,250
-12,489
| -3% | -$272K | 0.07% | 253 |
|
|
2016
Q1 | $8.51M | Buy |
380,739
+16
| +0% | +$357 | 0.07% | 247 |
|
|
2015
Q4 | $10.5M | Sell |
380,723
-570
| -0.1% | -$15.8K | 0.09% | 246 |
|
|
2015
Q3 | $9.84M | Sell |
381,293
-270
| -0.1% | -$6.97K | 0.08% | 252 |
|
|
2015
Q2 | $9.46M | Buy |
381,563
+1,172
| +0.3% | +$29.1K | 0.07% | 269 |
|
|
2015
Q1 | $9.59M | Sell |
380,391
-17,204
| -4% | -$434K | 0.07% | 273 |
|
|
2014
Q4 | $9.33M | Sell |
397,595
-14,725
| -4% | -$345K | 0.07% | 268 |
|
|
2014
Q3 | $9.39M | Sell |
412,320
-11,180
| -3% | -$255K | 0.08% | 259 |
|
|
2014
Q2 | $10.4M | Sell |
423,500
-24,920
| -6% | -$609K | 0.08% | 257 |
|
|
2014
Q1 | $9.46M | Sell |
448,420
-11,460
| -2% | -$242K | 0.07% | 267 |
|
|
2013
Q4 | $11M | Sell |
459,880
-7,440
| -2% | -$177K | 0.08% | 253 |
|
|
2013
Q3 | $10M | Sell |
467,320
-5,600
| -1% | -$120K | 0.08% | 256 |
|
|
2013
Q2 | $9.42M | Buy |
+472,920
| New | +$9.42M | 0.08% | 251 |
|