Kanaly Trust’s QIAGEN NV QGENF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $22K | Sell |
787
-41
| -5% | -$1.15K | ﹤0.01% | 410 |
|
|
2016
Q3 | $23K | Buy |
828
+180
| +28% | +$5K | ﹤0.01% | 402 |
|
|
2016
Q2 | $14K | Buy |
648
+348
| +116% | +$7.52K | ﹤0.01% | 490 |
|
|
2016
Q1 | $7K | Sell |
300
-1,270
| -81% | -$29.6K | ﹤0.01% | 618 |
|
|
2015
Q4 | $43K | Buy |
1,570
+684
| +77% | +$18.7K | 0.01% | 300 |
|
|
2015
Q3 | $23K | Buy |
886
+771
| +670% | +$20K | 0.01% | 427 |
|
|
2015
Q2 | $3K | Hold |
115
| – | – | ﹤0.01% | 754 |
|
|
2015
Q1 | $3K | Hold |
115
| – | – | ﹤0.01% | 595 |
|
|
2014
Q4 | $3K | Buy |
115
+53
| +85% | +$1.38K | ﹤0.01% | 607 |
|
|
2014
Q3 | $1K | Hold |
62
| – | – | ﹤0.01% | 811 |
|
|
2014
Q2 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 668 |
|