NumerixS Investment Technologies’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-566
| Closed | -$20K | – | 1204 |
|
|
2019
Q3 | $20K | Sell |
566
-8,676
| -94% | -$307K | 0.01% | 883 |
|
|
2019
Q2 | $397K | Sell |
9,242
-943
| -9% | -$40.5K | 0.11% | 222 |
|
|
2019
Q1 | $434K | Buy |
+10,185
| New | +$434K | 0.06% | 403 |
|
|
2018
Q3 | – | Sell |
-4,621
| Closed | -$175K | – | 1338 |
|
|
2018
Q2 | $175K | Buy |
4,621
+660
| +17% | +$25K | 0.04% | 560 |
|
|
2018
Q1 | $135K | Sell |
3,961
-4,715
| -54% | -$161K | 0.03% | 552 |
|
|
2017
Q4 | $285K | Sell |
8,676
-4,548
| -34% | -$149K | 0.06% | 360 |
|
|
2017
Q3 | $442K | Buy |
13,224
+116
| +0.9% | +$3.88K | 0.1% | 263 |
|
|
2017
Q2 | $466K | Buy |
13,108
+11,788
| +893% | +$419K | 0.07% | 363 |
|
|
2017
Q1 | $41K | Buy |
+1,320
| New | +$41K | ﹤0.01% | 1042 |
|