IBM Retirement Fund’s QIAGEN NV QGENF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,355
| Closed | -$514K | – | 906 |
|
|
2016
Q4 | $514K | Sell |
18,355
-3,371
| -16% | -$94.4K | 0.02% | 561 |
|
|
2016
Q3 | $596K | Sell |
21,726
-1,326
| -6% | -$36.4K | 0.03% | 562 |
|
|
2016
Q2 | $503K | Sell |
23,052
-486
| -2% | -$10.6K | 0.02% | 649 |
|
|
2016
Q1 | $526K | Sell |
23,538
-30,075
| -56% | -$672K | 0.02% | 633 |
|
|
2015
Q4 | $1.48M | Buy |
53,613
+4,035
| +8% | +$112K | 0.03% | 594 |
|
|
2015
Q3 | $1.28M | Sell |
49,578
-4,281
| -8% | -$110K | 0.03% | 562 |
|
|
2015
Q2 | $1.34M | Sell |
53,859
-1,388
| -3% | -$34.4K | 0.03% | 639 |
|
|
2015
Q1 | $1.39M | Hold |
55,247
| – | – | 0.03% | 626 |
|
|
2014
Q4 | $1.3M | Buy |
55,247
+5,100
| +10% | +$120K | 0.02% | 645 |
|
|
2014
Q3 | $1.14M | Sell |
50,147
-6,590
| -12% | -$150K | 0.02% | 629 |
|
|
2014
Q2 | $1.4M | Sell |
56,737
-398
| -0.7% | -$9.81K | 0.03% | 622 |
|
|
2014
Q1 | $1.22M | Sell |
57,135
-32,277
| -36% | -$689K | 0.02% | 663 |
|
|
2013
Q4 | $2.13M | Sell |
89,412
-5,371
| -6% | -$128K | 0.03% | 604 |
|
|
2013
Q3 | $2.03M | Sell |
94,783
-13,850
| -13% | -$296K | 0.03% | 615 |
|
|
2013
Q2 | $2.16M | Buy |
+108,633
| New | +$2.16M | 0.03% | 612 |
|