Guggenheim Capital’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 |
-161,029
| Closed | -$4.51M | – | 3024 |
|
|
2016
Q4 | $4.51M | Sell |
161,029
-64,264
| -29% | -$1.8M | 0.01% | 1065 |
|
|
2016
Q3 | $6.18M | Sell |
225,293
-41,497
| -16% | -$1.14M | 0.02% | 898 |
|
|
2016
Q2 | $5.82M | Sell |
266,790
-24,879
| -9% | -$543K | 0.02% | 915 |
|
|
2016
Q1 | $6.52M | Sell |
291,669
-46,157
| -14% | -$1.03M | 0.02% | 875 |
|
|
2015
Q4 | $9.34M | Sell |
337,826
-35,205
| -9% | -$973K | 0.03% | 771 |
|
|
2015
Q3 | $9.62M | Sell |
373,031
-134,689
| -27% | -$3.47M | 0.03% | 767 |
|
|
2015
Q2 | $12.6M | Buy |
507,720
+63,166
| +14% | +$1.57M | 0.03% | 749 |
|
|
2015
Q1 | $11.2M | Buy |
444,554
+4,713
| +1% | +$119K | 0.03% | 814 |
|
|
2014
Q4 | $10.3M | Buy |
439,841
+72,099
| +20% | +$1.69M | 0.03% | 821 |
|
|
2014
Q3 | $8.37M | Buy |
367,742
+32,074
| +10% | +$730K | 0.02% | 959 |
|
|
2014
Q2 | $8.21M | Sell |
335,668
-108,791
| -24% | -$2.66M | 0.02% | 934 |
|
|
2014
Q1 | $9.33M | Buy |
444,459
+151,024
| +51% | +$3.17M | 0.03% | 874 |
|
|
2013
Q4 | $6.99M | Sell |
293,435
-8,029
| -3% | -$191K | 0.02% | 941 |
|
|
2013
Q3 | $6.45M | Buy |
301,464
+102,117
| +51% | +$2.19M | 0.02% | 974 |
|
|
2013
Q2 | $3.97M | Buy |
+199,347
| New | +$3.97M | 0.02% | 1160 |
|