JPMorgan Chase & Co’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 |
-1,021,535
| Closed | -$28.6M | – | 4724 |
|
2016
Q4 | $28.6M | Buy |
1,021,535
+219,711
| +27% | +$6.16M | 0.01% | 1095 |
|
2016
Q3 | $22M | Buy |
801,824
+297,532
| +59% | +$8.16M | 0.01% | 1183 |
|
2016
Q2 | $11M | Sell |
504,292
-123,890
| -20% | -$2.7M | ﹤0.01% | 1574 |
|
2016
Q1 | $14M | Sell |
628,182
-132,994
| -17% | -$2.97M | ﹤0.01% | 1425 |
|
2015
Q4 | $21M | Buy |
761,176
+81,226
| +12% | +$2.25M | 0.01% | 1148 |
|
2015
Q3 | $17.5M | Sell |
679,950
-338,797
| -33% | -$8.74M | ﹤0.01% | 1231 |
|
2015
Q2 | $25.3M | Buy |
1,018,747
+751,304
| +281% | +$18.6M | 0.01% | 1144 |
|
2015
Q1 | $6.74M | Sell |
267,443
-393,024
| -60% | -$9.9M | ﹤0.01% | 1938 |
|
2014
Q4 | $15.5M | Sell |
660,467
-73,409
| -10% | -$1.72M | ﹤0.01% | 1421 |
|
2014
Q3 | $16.7M | Sell |
733,876
-144,272
| -16% | -$3.28M | ﹤0.01% | 1373 |
|
2014
Q2 | $21.5M | Buy |
878,148
+834,587
| +1,916% | +$20.4M | 0.01% | 1275 |
|
2014
Q1 | $919K | Sell |
43,561
-26,460
| -38% | -$558K | ﹤0.01% | 2811 |
|
2013
Q4 | $1.67M | Sell |
70,021
-7,506
| -10% | -$179K | ﹤0.01% | 2647 |
|
2013
Q3 | $1.66M | Sell |
77,527
-69,062
| -47% | -$1.48M | ﹤0.01% | 2698 |
|
2013
Q2 | $2.92M | Buy |
+146,589
| New | +$2.92M | ﹤0.01% | 2301 |
|