QGENF
Harris Associates’s QIAGEN NV QGENF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,737,240
| Closed | -$48.7M | – | 126 |
|
|
2016
Q4 | $48.7M | Sell |
1,737,240
-759,500
| -30% | -$21.3M | 0.09% | 97 |
|
|
2016
Q3 | $68.5M | Sell |
2,496,740
-835,200
| -25% | -$22.9M | 0.14% | 95 |
|
|
2016
Q2 | $72.7M | Buy |
3,331,940
+1,282,240
| +63% | +$28M | 0.15% | 94 |
|
|
2016
Q1 | $45.8M | Buy |
2,049,700
+1,792,900
| +698% | +$40.1M | 0.09% | 101 |
|
|
2015
Q4 | $7.1M | Buy |
+256,800
| New | +$7.1M | 0.01% | 117 |
|