Mitsubishi UFJ Trust & Banking’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 |
-344,906
| Closed | -$9.66M | – | 808 |
|
|
2016
Q4 | $9.66M | Sell |
344,906
-2,920
| -0.8% | -$81.8K | 0.02% | 646 |
|
|
2016
Q3 | $9.54M | Buy |
347,826
+1,670
| +0.5% | +$45.8K | 0.02% | 643 |
|
|
2016
Q2 | $7.55M | Sell |
346,156
-3,390
| -1% | -$73.9K | 0.02% | 657 |
|
|
2016
Q1 | $7.81M | Buy |
349,546
+98,226
| +39% | +$2.19M | 0.02% | 649 |
|
|
2015
Q4 | $6.95M | Sell |
251,320
-1,060
| -0.4% | -$29.3K | 0.02% | 659 |
|
|
2015
Q3 | $6.51M | Sell |
252,380
-9,670
| -4% | -$249K | 0.02% | 655 |
|
|
2015
Q2 | $6.5M | Sell |
262,050
-18,320
| -7% | -$454K | 0.01% | 674 |
|
|
2015
Q1 | $7.07M | Sell |
280,370
-1,800
| -0.6% | -$45.4K | 0.02% | 657 |
|
|
2014
Q4 | $6.62M | Sell |
282,170
-990
| -0.3% | -$23.2K | 0.02% | 662 |
|
|
2014
Q3 | $6.45M | Buy |
283,160
+4,600
| +2% | +$105K | 0.02% | 656 |
|
|
2014
Q2 | $6.81M | Buy |
278,560
+16,100
| +6% | +$394K | 0.02% | 654 |
|
|
2014
Q1 | $5.54M | Buy |
262,460
+3,980
| +2% | +$83.9K | 0.01% | 655 |
|
|
2013
Q4 | $6.15M | Sell |
258,480
-900
| -0.3% | -$21.4K | 0.02% | 659 |
|
|
2013
Q3 | $5.55M | Buy |
259,380
+4,200
| +2% | +$89.9K | 0.01% | 650 |
|
|
2013
Q2 | $5.08M | Buy |
+255,180
| New | +$5.08M | 0.01% | 651 |
|