Meag Munich Ergo’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 |
-127,000
| Closed | -$3.6M | – | 373 |
|
|
2016
Q4 | $3.6M | Sell |
127,000
-50,000
| -28% | -$1.42M | 0.17% | 157 |
|
|
2016
Q3 | $4.77M | Hold |
177,000
| – | – | 0.23% | 120 |
|
|
2016
Q2 | $3.83M | Sell |
177,000
-75,813
| -30% | -$1.64M | 0.35% | 86 |
|
|
2016
Q1 | $5.63M | Buy |
252,813
+21,213
| +9% | +$472K | 0.29% | 109 |
|
|
2015
Q4 | $6.36M | Sell |
231,600
-35,000
| -13% | -$961K | 0.32% | 98 |
|
|
2015
Q3 | $6.31M | Buy |
266,600
+3,600
| +1% | +$85.2K | 0.34% | 94 |
|
|
2015
Q2 | $6.48M | Sell |
263,000
-104,000
| -28% | -$2.56M | 0.33% | 96 |
|
|
2015
Q1 | $9.26M | Buy |
367,000
+20,000
| +6% | +$505K | 0.44% | 78 |
|
|
2014
Q4 | $8.19M | Buy |
347,000
+74,000
| +27% | +$1.75M | 0.37% | 96 |
|
|
2014
Q3 | $6.23M | Hold |
273,000
| – | – | 0.29% | 113 |
|
|
2014
Q2 | $6.63M | Hold |
273,000
| – | – | 0.29% | 106 |
|
|
2014
Q1 | $5.72M | Sell |
273,000
-22,629
| -8% | -$474K | 0.42% | 81 |
|
|
2013
Q4 | $6.91M | Buy |
+295,629
| New | +$6.91M | 0.41% | 89 |
|