Glenmede Trust’s QIAGEN NV QGENF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-31,953
| Closed | -$894K | – | 2885 |
|
|
2016
Q4 | $894K | Buy |
31,953
+162
| +0.5% | +$4.53K | ﹤0.01% | 776 |
|
|
2016
Q3 | $871K | Sell |
31,791
-1,217
| -4% | -$33.3K | ﹤0.01% | 778 |
|
|
2016
Q2 | $719K | Sell |
33,008
-1,793
| -5% | -$39.1K | ﹤0.01% | 818 |
|
|
2016
Q1 | $777K | Buy |
34,801
+2,270
| +7% | +$50.7K | 0.01% | 794 |
|
|
2015
Q4 | $899K | Sell |
32,531
-4,071
| -11% | -$113K | 0.01% | 781 |
|
|
2015
Q3 | $944K | Sell |
36,602
-1,430
| -4% | -$36.9K | 0.01% | 744 |
|
|
2015
Q2 | $942K | Sell |
38,032
-3,420
| -8% | -$84.7K | 0.01% | 757 |
|
|
2015
Q1 | $1.04M | Sell |
41,452
-2,480
| -6% | -$62.5K | 0.01% | 761 |
|
|
2014
Q4 | $1.03M | Buy |
43,932
+1,600
| +4% | +$37.5K | 0.01% | 707 |
|
|
2014
Q3 | $963K | Sell |
42,332
-750
| -2% | -$17.1K | 0.01% | 710 |
|
|
2014
Q2 | $1.05M | Hold |
43,082
| – | – | 0.01% | 686 |
|
|
2014
Q1 | $907K | Buy |
43,082
+18,340
| +74% | +$386K | 0.01% | 716 |
|
|
2013
Q4 | $588K | Buy |
24,742
+4,980
| +25% | +$118K | 0.01% | 802 |
|
|
2013
Q3 | $422K | Buy |
19,762
+3,400
| +21% | +$72.6K | 0.01% | 866 |
|
|
2013
Q2 | $324K | Buy |
+16,362
| New | +$324K | ﹤0.01% | 922 |
|