Granahan Investment 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 |
-535,700
| Closed | -$14.7M | – | 259 |
|
|
2016
Q3 | $14.7M | Hold |
535,700
| – | – | 0.48% | 87 |
|
|
2016
Q2 | $11.7M | Sell |
535,700
-239,300
| -31% | -$5.22M | 0.43% | 91 |
|
|
2016
Q1 | $17.3M | Sell |
775,000
-276,000
| -26% | -$6.17M | 0.63% | 57 |
|
|
2015
Q4 | $29.1M | Hold |
1,051,000
| – | – | 1% | 24 |
|
|
2015
Q3 | $27.1M | Hold |
1,051,000
| – | – | 0.84% | 34 |
|
|
2015
Q2 | $26.1M | Hold |
1,051,000
| – | – | 0.74% | 45 |
|
|
2015
Q1 | $26.5M | Buy |
1,051,000
+224,000
| +27% | +$5.64M | 0.76% | 42 |
|
|
2014
Q4 | $19.4M | Hold |
827,000
| – | – | 0.57% | 69 |
|
|
2014
Q3 | $18.8M | Hold |
827,000
| – | – | 0.58% | 69 |
|
|
2014
Q2 | $20.2M | Hold |
827,000
| – | – | 0.59% | 62 |
|
|
2014
Q1 | $17.4M | Hold |
827,000
| – | – | 0.47% | 82 |
|
|
2013
Q4 | $19.7M | Hold |
827,000
| – | – | 0.51% | 78 |
|
|
2013
Q3 | $17.7M | Sell |
827,000
-86,800
| -9% | -$1.86M | 0.47% | 85 |
|
|
2013
Q2 | $18.2M | Buy |
+913,800
| New | +$18.2M | 0.52% | 74 |
|