Northern Trust’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 |
-557,203
| Closed | -$15.6M | – | 4347 |
|
|
2016
Q4 | $15.6M | Sell |
557,203
-30,597
| -5% | -$857K | ﹤0.01% | 1781 |
|
|
2016
Q3 | $16.1M | Buy |
587,800
+25,004
| +4% | +$686K | 0.01% | 1743 |
|
|
2016
Q2 | $12.3M | Sell |
562,796
-21,957
| -4% | -$479K | ﹤0.01% | 1882 |
|
|
2016
Q1 | $13.1M | Sell |
584,753
-4,278
| -0.7% | -$95.6K | ﹤0.01% | 1787 |
|
|
2015
Q4 | $16.3M | Sell |
589,031
-4,862
| -0.8% | -$134K | 0.01% | 1647 |
|
|
2015
Q3 | $15.3M | Sell |
593,893
-4,302
| -0.7% | -$111K | 0.01% | 1686 |
|
|
2015
Q2 | $14.8M | Sell |
598,195
-28,135
| -4% | -$698K | ﹤0.01% | 1802 |
|
|
2015
Q1 | $15.8M | Buy |
626,330
+40,354
| +7% | +$1.02M | ﹤0.01% | 1759 |
|
|
2014
Q4 | $13.7M | Buy |
585,976
+59,123
| +11% | +$1.39M | ﹤0.01% | 1824 |
|
|
2014
Q3 | $12M | Buy |
526,853
+3,339
| +0.6% | +$76K | ﹤0.01% | 1899 |
|
|
2014
Q2 | $12.8M | Buy |
523,514
+40,643
| +8% | +$994K | ﹤0.01% | 1862 |
|
|
2014
Q1 | $10.2M | Sell |
482,871
-41,989
| -8% | -$885K | ﹤0.01% | 2091 |
|
|
2013
Q4 | $12.5M | Sell |
524,860
-12,121
| -2% | -$289K | ﹤0.01% | 1920 |
|
|
2013
Q3 | $11.5M | Sell |
536,981
-37,395
| -7% | -$800K | ﹤0.01% | 1926 |
|
|
2013
Q2 | $11.4M | Buy |
+574,376
| New | +$11.4M | ﹤0.01% | 1817 |
|