MAM
QGENF
Martingale Asset Management’s QIAGEN NV QGENF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-11,140
| Closed | -$235K | – | 980 |
|
|
2014
Q1 | $235K | Sell |
11,140
-66,602
| -86% | -$1.4M | 0.01% | 832 |
|
|
2013
Q4 | $1.85M | Buy |
77,742
+1,630
| +2% | +$38.8K | 0.06% | 340 |
|
|
2013
Q3 | $1.63M | Buy |
76,112
+11,202
| +17% | +$240K | 0.06% | 356 |
|
|
2013
Q2 | $1.29M | Buy |
+64,910
| New | +$1.29M | 0.05% | 396 |
|