Marshall Wace’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 |
-96,165
| Closed | -$2.7M | – | 1001 |
|
2016
Q4 | $2.7M | Sell |
96,165
-232,291
| -71% | -$6.51M | 0.02% | 584 |
|
2016
Q3 | $9.01M | Buy |
328,456
+148,941
| +83% | +$4.09M | 0.06% | 303 |
|
2016
Q2 | $3.92M | Buy |
179,515
+118,208
| +193% | +$2.58M | 0.03% | 433 |
|
2016
Q1 | $1.37M | Buy |
61,307
+52,307
| +581% | +$1.17M | 0.01% | 640 |
|
2015
Q4 | $249K | Buy |
+9,000
| New | +$249K | ﹤0.01% | 894 |
|
2015
Q3 | – | Sell |
-100,137
| Closed | -$2.48M | – | 1247 |
|
2015
Q2 | $2.48M | Buy |
+100,137
| New | +$2.48M | 0.03% | 425 |
|