Glen Harbor Capital Management’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $226K | Buy |
6,349
+1,411
| +29% | +$50.2K | ﹤0.01% | 974 |
|
|
2019
Q2 | $213K | Buy |
4,938
+2,324
| +89% | +$100K | ﹤0.01% | 1000 |
|
|
2019
Q1 | $115K | Hold |
2,614
| – | – | ﹤0.01% | 1124 |
|
|
2018
Q4 | $95K | Sell |
2,614
-2,241
| -46% | -$81.4K | ﹤0.01% | 1126 |
|
|
2018
Q3 | $195K | Buy |
4,855
+249
| +5% | +$10K | ﹤0.01% | 1060 |
|
|
2018
Q2 | $177K | Hold |
4,606
| – | – | ﹤0.01% | 1003 |
|
|
2018
Q1 | $158K | Hold |
4,606
| – | – | ﹤0.01% | 1050 |
|
|
2017
Q4 | $151K | Hold |
4,606
| – | – | ﹤0.01% | 1065 |
|
|
2017
Q3 | $154K | Hold |
4,606
| – | – | ﹤0.01% | 1000 |
|
|
2017
Q2 | $164K | Hold |
4,606
| – | – | ﹤0.01% | 915 |
|
|
2017
Q1 | $141K | Buy |
4,606
+11
| +0.2% | +$337 | ﹤0.01% | 832 |
|
|
2016
Q4 | $142K | Buy |
+4,595
| New | +$142K | ﹤0.01% | 792 |
|