Morgan Stanley’s QIAGEN NV QGENF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,636,855
| Closed | -$45.9M | – | 6800 |
|
|
2016
Q4 | $45.9M | Sell |
1,636,855
-575,724
| -26% | -$16.1M | 0.02% | 937 |
|
|
2016
Q3 | $60.7M | Sell |
2,212,579
-88,833
| -4% | -$2.44M | 0.02% | 748 |
|
|
2016
Q2 | $50.2M | Buy |
2,301,412
+97,224
| +4% | +$2.12M | 0.02% | 795 |
|
|
2016
Q1 | $49.2M | Buy |
2,204,188
+715,929
| +48% | +$16M | 0.02% | 763 |
|
|
2015
Q4 | $41.1M | Sell |
1,488,259
-257,171
| -15% | -$7.11M | 0.01% | 902 |
|
|
2015
Q3 | $45M | Sell |
1,745,430
-51,011
| -3% | -$1.32M | 0.02% | 846 |
|
|
2015
Q2 | $44.5M | Buy |
1,796,441
+520,566
| +41% | +$12.9M | 0.02% | 937 |
|
|
2015
Q1 | $32.2M | Buy |
1,275,875
+510,625
| +67% | +$12.9M | 0.01% | 1110 |
|
|
2014
Q4 | $18M | Buy |
765,250
+314,350
| +70% | +$7.37M | 0.01% | 1554 |
|
|
2014
Q3 | $10.3M | Buy |
450,900
+344,602
| +324% | +$7.85M | ﹤0.01% | 1991 |
|
|
2014
Q2 | $2.6M | Buy |
106,298
+14,205
| +15% | +$347K | ﹤0.01% | 3274 |
|
|
2014
Q1 | $1.94M | Sell |
92,093
-220,071
| -70% | -$4.64M | ﹤0.01% | 3441 |
|
|
2013
Q4 | $7.43M | Buy |
312,164
+36,461
| +13% | +$868K | ﹤0.01% | 2203 |
|
|
2013
Q3 | $5.9M | Buy |
275,703
+4,838
| +2% | +$104K | ﹤0.01% | 2254 |
|
|
2013
Q2 | $5.39M | Buy |
+270,865
| New | +$5.39M | ﹤0.01% | 2256 |
|