MNA
QGENF
Manning & Napier Advisors’s QIAGEN NV QGENF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,832,166
| Closed | -$135M | – | 358 |
|
|
2016
Q4 | $135M | Sell |
4,832,166
-462,988
| -9% | -$13M | 0.89% | 43 |
|
|
2016
Q3 | $145M | Sell |
5,295,154
-816,210
| -13% | -$22.4M | 0.89% | 41 |
|
|
2016
Q2 | $133M | Buy |
6,111,364
+1,470,315
| +32% | +$32.1M | 0.81% | 43 |
|
|
2016
Q1 | $104M | Buy |
4,641,049
+1,783,550
| +62% | +$39.8M | 0.6% | 49 |
|
|
2015
Q4 | $79M | Buy |
2,857,499
+137,346
| +5% | +$3.8M | 0.46% | 56 |
|
|
2015
Q3 | $70.2M | Buy |
2,720,153
+248,775
| +10% | +$6.42M | 0.38% | 62 |
|
|
2015
Q2 | $61.3M | Buy |
2,471,378
+308,646
| +14% | +$7.65M | 0.27% | 73 |
|
|
2015
Q1 | $54.5M | Sell |
2,162,732
-61,703
| -3% | -$1.55M | 0.26% | 77 |
|
|
2014
Q4 | $52.2M | Sell |
2,224,435
-1,870
| -0.1% | -$43.9K | 0.23% | 82 |
|
|
2014
Q3 | $50.7M | Sell |
2,226,305
-25,550
| -1% | -$582K | 0.21% | 86 |
|
|
2014
Q2 | $55.1M | Sell |
2,251,855
-2,155,935
| -49% | -$52.7M | 0.21% | 88 |
|
|
2014
Q1 | $93M | Sell |
4,407,790
-1,883,140
| -30% | -$39.7M | 0.38% | 71 |
|
|
2013
Q4 | $150M | Buy |
6,290,930
+21,172
| +0.3% | +$504K | 0.68% | 47 |
|
|
2013
Q3 | $134M | Sell |
6,269,758
-33,270
| -0.5% | -$712K | 0.63% | 48 |
|
|
2013
Q2 | $125M | Buy |
+6,303,028
| New | +$125M | 0.67% | 47 |
|