Numeric Investors’s QIAGEN NV QGENF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-88,100
| Closed | -$2.42M | – | 1300 |
|
|
2016
Q3 | $2.42M | Sell |
88,100
-6,200
| -7% | -$170K | 0.02% | 441 |
|
|
2016
Q2 | $2.06M | Sell |
94,300
-20,000
| -17% | -$436K | 0.02% | 447 |
|
|
2016
Q1 | $2.55M | Buy |
+114,300
| New | +$2.55M | 0.03% | 397 |
|
|
2014
Q4 | – | Sell |
-14,500
| Closed | -$330K | – | 1114 |
|
|
2014
Q3 | $330K | Buy |
+14,500
| New | +$330K | ﹤0.01% | 676 |
|
|
2014
Q2 | – | Sell |
-29,400
| Closed | -$620K | – | 1015 |
|
|
2014
Q1 | $620K | Buy |
+29,400
| New | +$620K | 0.01% | 542 |
|