Manning & Napier Advisors’s QIAGEN NV QGENF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$135M Sell
2016
Q3
$145M Sell
2016
Q2
$133M Buy
2016
Q1
$104M Buy
2015
Q4
$79M Buy
2015
Q3
$70.2M Buy
2015
Q2
$61.3M Buy
2015
Q1
$54.5M Sell
2014
Q4
$52.2M Sell
2014
Q3
$50.7M Sell
2014
Q2
$55.1M Sell
2014
Q1
$93M Sell
2013
Q4
$150M Buy
2013
Q3
$134M Sell
2013
Q2
$125M Buy