Nomura Holdings’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 |
-687
| Closed | -$19K | – | 1209 |
|
|
2016
Q4 | $19K | Buy |
+687
| New | +$19K | ﹤0.01% | 1008 |
|
|
2016
Q2 | – | Sell |
-14,653
| Closed | -$326K | – | 1403 |
|
|
2016
Q1 | $326K | Buy |
+14,653
| New | +$326K | ﹤0.01% | 644 |
|
|
2015
Q4 | – | Sell |
-1,750
| Closed | -$45K | – | 1745 |
|
|
2015
Q3 | $45K | Buy |
1,750
+1,699
| +3,331% | +$43.7K | ﹤0.01% | 1170 |
|
|
2015
Q2 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 1400 |
|
|
2015
Q1 | – | Sell |
-37,958
| Closed | -$888K | – | 1879 |
|
|
2014
Q4 | $888K | Buy |
37,958
+16,457
| +77% | +$385K | ﹤0.01% | 746 |
|
|
2014
Q3 | $491K | Buy |
+21,501
| New | +$491K | ﹤0.01% | 1056 |
|
|
2014
Q2 | – | Sell |
-22,256
| Closed | -$471K | – | 2356 |
|
|
2014
Q1 | $471K | Buy |
22,256
+13,703
| +160% | +$290K | ﹤0.01% | 1173 |
|
|
2013
Q4 | $204K | Buy |
+8,553
| New | +$204K | ﹤0.01% | 1644 |
|