Norges Bank’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 |
-2,492,587
| Closed | -$70.1M | – | 2250 |
|
|
2016
Q4 | $70.1M | Sell |
2,492,587
-3,909,596
| -61% | -$110M | 0.03% | 536 |
|
|
2016
Q3 | $150M | Buy |
6,402,183
+2,473,321
| +63% | +$58M | 0.07% | 267 |
|
|
2016
Q2 | $85.1M | Buy |
+3,928,862
| New | +$85.1M | 0.04% | 442 |
|
|
2014
Q3 | – | Sell |
-9,707,230
| Closed | -$235M | – | 2358 |
|
|
2014
Q2 | $235M | Buy |
9,707,230
+4,853,615
| +100% | +$118M | 0.06% | 287 |
|
|
2014
Q1 | $102M | Sell |
4,853,615
-111,512
| -2% | -$2.34M | 0.06% | 317 |
|
|
2013
Q4 | $116M | Sell |
4,965,127
-48,271
| -1% | -$1.13M | 0.07% | 280 |
|
|
2013
Q3 | $108M | Sell |
5,013,398
-187,362
| -4% | -$4.04M | 0.06% | 302 |
|
|
2013
Q2 | $102M | Buy |
+5,200,760
| New | +$102M | 0.06% | 294 |
|