Harris Associates’s Qiagen QGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-537,580
| Closed | -$17.4M | – | 132 |
|
|
2018
Q1 | $17.4M | Sell |
537,580
-265,000
| -33% | -$8.56M | 0.03% | 108 |
|
|
2017
Q4 | $24.8M | Sell |
802,580
-19,900
| -2% | -$616K | 0.04% | 103 |
|
|
2017
Q3 | $25.9M | Hold |
822,480
| – | – | 0.04% | 105 |
|
|
2017
Q2 | $27.6M | Sell |
822,480
-836,510
| -50% | -$28M | 0.05% | 104 |
|
|
2017
Q1 | $48.1M | Buy |
+1,658,990
| New | +$48.1M | 0.09% | 97 |
|