Jacobs Levy Equity Management’s QIAGEN NV QGENF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-55,080
| Closed | -$1.2M | – | 1260 |
|
|
2016
Q2 | $1.2M | Sell |
55,080
-20,293
| -27% | -$442K | 0.02% | 535 |
|
|
2016
Q1 | $1.68M | Sell |
75,373
-483,210
| -87% | -$10.8M | 0.04% | 446 |
|
|
2015
Q4 | $15.4M | Buy |
558,583
+21,049
| +4% | +$582K | 0.31% | 106 |
|
|
2015
Q3 | $13.9M | Sell |
537,534
-71,966
| -12% | -$1.86M | 0.28% | 114 |
|
|
2015
Q2 | $15.1M | Buy |
609,500
+344,824
| +130% | +$8.55M | 0.29% | 118 |
|
|
2015
Q1 | $6.67M | Buy |
264,676
+98,933
| +60% | +$2.49M | 0.11% | 204 |
|
|
2014
Q4 | $3.89M | Buy |
165,743
+51,388
| +45% | +$1.21M | 0.07% | 283 |
|
|
2014
Q3 | $2.6M | Buy |
+114,355
| New | +$2.6M | 0.04% | 345 |
|