Great Lakes Advisors’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 |
-96,206
| Closed | -$2.7M | – | 614 |
|
|
2016
Q4 | $2.7M | Buy |
96,206
+39,475
| +70% | +$1.11M | 0.07% | 218 |
|
|
2016
Q3 | $1.56M | Buy |
56,731
+20,570
| +57% | +$565K | 0.04% | 299 |
|
|
2016
Q2 | $789K | Buy |
36,161
+1,734
| +5% | +$37.8K | 0.02% | 383 |
|
|
2016
Q1 | $769K | Buy |
34,427
+3,637
| +12% | +$81.2K | 0.02% | 384 |
|
|
2015
Q4 | $851K | Buy |
30,790
+2,419
| +9% | +$66.9K | 0.03% | 353 |
|
|
2015
Q3 | $732K | Buy |
+28,371
| New | +$732K | 0.02% | 374 |
|