New York State Common Retirement Fund’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 |
-560,281
| Closed | -$15.7M | – | 3208 |
|
|
2016
Q4 | $15.7M | Buy |
560,281
+15,232
| +3% | +$427K | 0.02% | 734 |
|
|
2016
Q3 | $15M | Sell |
545,049
-78,285
| -13% | -$2.15M | 0.02% | 721 |
|
|
2016
Q2 | $13.6M | Buy |
623,334
+21,800
| +4% | +$475K | 0.02% | 787 |
|
|
2016
Q1 | $13.4M | Sell |
601,534
-1,400
| -0.2% | -$31.3K | 0.02% | 770 |
|
|
2015
Q4 | $16.7M | Buy |
602,934
+4,734
| +0.8% | +$131K | 0.03% | 659 |
|
|
2015
Q3 | $15.4M | Buy |
598,200
+375,454
| +169% | +$9.69M | 0.02% | 692 |
|
|
2015
Q2 | $5.52M | Buy |
222,746
+156,946
| +239% | +$3.89M | 0.01% | 1298 |
|
|
2015
Q1 | $1.66M | Sell |
65,800
-33,327
| -34% | -$840K | ﹤0.01% | 1714 |
|
|
2014
Q4 | $2.33M | Buy |
99,127
+71,372
| +257% | +$1.67M | ﹤0.01% | 1560 |
|
|
2014
Q3 | $632K | Buy |
+27,755
| New | +$632K | ﹤0.01% | 1944 |
|
|
2013
Q3 | – | Sell |
-3,100
| Closed | -$62K | – | 2024 |
|
|
2013
Q2 | $62K | Buy |
+3,100
| New | +$62K | ﹤0.01% | 1814 |
|