Jefferies Group’s QIAGEN NV QGENF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-71,583
| Closed | -$1.6M | – | 1676 |
|
|
2016
Q1 | $1.6M | Buy |
71,583
+59,895
| +512% | +$1.34M | 0.01% | 361 |
|
|
2015
Q4 | $323K | Buy |
11,688
+2,964
| +34% | +$81.9K | ﹤0.01% | 915 |
|
|
2015
Q3 | $225K | Sell |
8,724
-8,962
| -51% | -$231K | ﹤0.01% | 1039 |
|
|
2015
Q2 | $438K | Buy |
17,686
+6,509
| +58% | +$161K | ﹤0.01% | 865 |
|
|
2015
Q1 | $282K | Sell |
11,177
-2,460
| -18% | -$62.1K | ﹤0.01% | 981 |
|
|
2014
Q4 | $320K | Sell |
13,637
-378
| -3% | -$8.87K | ﹤0.01% | 833 |
|
|
2014
Q3 | $319K | Sell |
14,015
-2,377
| -15% | -$54.1K | ﹤0.01% | 939 |
|
|
2014
Q2 | $401K | Buy |
16,392
+6,918
| +73% | +$169K | ﹤0.01% | 805 |
|
|
2014
Q1 | $200K | Sell |
9,474
-49
| -0.5% | -$1.03K | ﹤0.01% | 1068 |
|
|
2013
Q4 | $227K | Sell |
9,523
-23,780
| -71% | -$567K | ﹤0.01% | 935 |
|
|
2013
Q3 | $712K | Buy |
33,303
+21,000
| +171% | +$449K | 0.01% | 528 |
|
|
2013
Q2 | $245K | Buy |
+12,303
| New | +$245K | ﹤0.01% | 824 |
|