HL
QGENF
Harding Loevner’s QIAGEN NV QGENF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,687,192
| Closed | -$38.4M | – | 94 |
|
|
2014
Q3 | $38.4M | Sell |
1,687,192
-5,291,177
| -76% | -$120M | 0.28% | 65 |
|
|
2014
Q2 | $171M | Buy |
6,978,369
+15,687
| +0.2% | +$384K | 1.27% | 36 |
|
|
2014
Q1 | $147M | Sell |
6,962,682
-35,169
| -0.5% | -$742K | 1.12% | 40 |
|
|
2013
Q4 | $167M | Buy |
6,997,851
+49,522
| +0.7% | +$1.18M | 1.29% | 34 |
|
|
2013
Q3 | $149M | Buy |
6,948,329
+559,577
| +9% | +$12M | 1.33% | 31 |
|
|
2013
Q2 | $127M | Buy |
+6,388,752
| New | +$127M | 1.23% | 33 |
|