Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-443,648
| Closed | -$12.4M | – | 4162 |
|
|
2016
Q4 | $12.4M | Buy |
443,648
+67,848
| +18% | +$1.9M | 0.01% | 1442 |
|
|
2016
Q3 | $10.3M | Buy |
375,800
+62,236
| +20% | +$1.71M | 0.01% | 1477 |
|
|
2016
Q2 | $6.84M | Buy |
313,564
+26,492
| +9% | +$578K | ﹤0.01% | 1691 |
|
|
2016
Q1 | $6.41K | Buy |
287,072
+24,540
| +9% | +$548 | ﹤0.01% | 1702 |
|
|
2015
Q4 | $7.26M | Sell |
262,532
-2,733
| -1% | -$75.6K | ﹤0.01% | 1601 |
|
|
2015
Q3 | $6.84M | Buy |
265,265
+37,262
| +16% | +$961K | ﹤0.01% | 1618 |
|
|
2015
Q2 | $5.65M | Buy |
228,003
+8,831
| +4% | +$219K | ﹤0.01% | 1813 |
|
|
2015
Q1 | $5.52M | Buy |
219,172
+15,401
| +8% | +$388K | ﹤0.01% | 1803 |
|
|
2014
Q4 | $4.78M | Buy |
203,771
+17,941
| +10% | +$421K | ﹤0.01% | 1844 |
|
|
2014
Q3 | $4.23M | Buy |
185,830
+10,692
| +6% | +$243K | ﹤0.01% | 1873 |
|
|
2014
Q2 | $4.28M | Sell |
175,138
-7,276
| -4% | -$178K | ﹤0.01% | 1888 |
|
|
2014
Q1 | $3.85M | Buy |
182,414
+24,601
| +16% | +$519K | ﹤0.01% | 1943 |
|
|
2013
Q4 | $3.76M | Buy |
157,813
+64,306
| +69% | +$1.53M | ﹤0.01% | 1916 |
|
|
2013
Q3 | $2M | Buy |
93,507
+20,722
| +28% | +$443K | ﹤0.01% | 2170 |
|
|
2013
Q2 | $1.45M | Buy |
+72,785
| New | +$1.45M | ﹤0.01% | 2238 |
|