Invesco’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 |
-913,670
| Closed | -$25.6M | – | 3822 |
|
|
2016
Q4 | $25.6M | Buy |
913,670
+854,846
| +1,453% | +$24M | 0.01% | 1056 |
|
|
2016
Q3 | $1.61M | Buy |
58,824
+3,399
| +6% | +$93.3K | ﹤0.01% | 2680 |
|
|
2016
Q2 | $1.21M | Buy |
55,425
+10,742
| +24% | +$234K | ﹤0.01% | 2790 |
|
|
2016
Q1 | $998K | Sell |
44,683
-526
| -1% | -$11.7K | ﹤0.01% | 2916 |
|
|
2015
Q4 | $1.25M | Sell |
45,209
-64,351
| -59% | -$1.78M | ﹤0.01% | 2820 |
|
|
2015
Q3 | $2.83M | Buy |
109,560
+38,396
| +54% | +$991K | ﹤0.01% | 2261 |
|
|
2015
Q2 | $1.75M | Buy |
71,164
+28,576
| +67% | +$704K | ﹤0.01% | 2722 |
|
|
2015
Q1 | $1.07M | Sell |
42,588
-44,299
| -51% | -$1.12M | ﹤0.01% | 2999 |
|
|
2014
Q4 | $2.02M | Buy |
86,887
+47,670
| +122% | +$1.11M | ﹤0.01% | 2501 |
|
|
2014
Q3 | $893K | Sell |
39,217
-1,250
| -3% | -$28.5K | ﹤0.01% | 3044 |
|
|
2014
Q2 | $980K | Buy |
40,467
+261
| +0.6% | +$6.32K | ﹤0.01% | 3022 |
|
|
2014
Q1 | $843K | Sell |
40,206
-700
| -2% | -$14.7K | ﹤0.01% | 3128 |
|
|
2013
Q4 | $954K | Sell |
40,906
-6,767
| -14% | -$158K | ﹤0.01% | 3110 |
|
|
2013
Q3 | $1.03M | Sell |
47,673
-1,740
| -4% | -$37.5K | ﹤0.01% | 3009 |
|
|
2013
Q2 | $969K | Buy |
+49,413
| New | +$969K | ﹤0.01% | 2891 |
|