Los Angeles Capital Management’s QIAGEN NV QGENF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,093
| Closed | -$441K | – | 1247 |
|
|
2015
Q3 | $441K | Sell |
17,093
-80,881
| -83% | -$2.09M | ﹤0.01% | 920 |
|
|
2015
Q2 | $2.43M | Hold |
97,974
| – | – | 0.02% | 529 |
|
|
2015
Q1 | $2.47M | Sell |
97,974
-7,404
| -7% | -$187K | 0.02% | 505 |
|
|
2014
Q4 | $2.47M | Hold |
105,378
| – | – | 0.02% | 441 |
|
|
2014
Q3 | $2.4M | Sell |
105,378
-135,495
| -56% | -$3.08M | 0.03% | 414 |
|
|
2014
Q2 | $5.89M | Sell |
240,873
-68,245
| -22% | -$1.67M | 0.06% | 316 |
|
|
2014
Q1 | $6.52M | Buy |
309,118
+184,620
| +148% | +$3.89M | 0.07% | 301 |
|
|
2013
Q4 | $2.96M | Sell |
124,498
-322
| -0.3% | -$7.67K | 0.03% | 420 |
|
|
2013
Q3 | $2.67M | Buy |
+124,820
| New | +$2.67M | 0.03% | 417 |
|