GP
QGENF
GLG Partners’s QIAGEN NV QGENF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-37,367
| Closed | -$964K | – | 575 |
|
|
2015
Q3 | $964K | Buy |
37,367
+1,782
| +5% | +$46K | 0.03% | 343 |
|
|
2015
Q2 | $882K | Buy |
35,585
+2,256
| +7% | +$55.9K | 0.02% | 330 |
|
|
2015
Q1 | $840K | Sell |
33,329
-5,841
| -15% | -$147K | 0.03% | 287 |
|
|
2014
Q4 | $919K | Sell |
39,170
-155,206
| -80% | -$3.64M | 0.03% | 274 |
|
|
2014
Q3 | $4.43M | Sell |
194,376
-1,025,772
| -84% | -$23.4M | 0.1% | 193 |
|
|
2014
Q2 | $29.8M | Sell |
1,220,148
-129,541
| -10% | -$3.17M | 0.71% | 37 |
|
|
2014
Q1 | $28.5M | Buy |
+1,349,689
| New | +$28.5M | 0.56% | 36 |
|
|
2013
Q3 | – | Sell |
-1,020,937
| Closed | -$20.3M | – | 288 |
|
|
2013
Q2 | $20.3M | Buy |
+1,020,937
| New | +$20.3M | 0.78% | 28 |
|