OMERS Administration Corp’s QIAGEN NV QGENF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-12,800
Closed -$351K 672
2016
Q3
$351K Buy
+12,800
New +$351K 0.01% 522

Other funds holding QGENF

OMERS Administration Corp's QGENF Position: Q4 2016 in Review

OMERS Administration Corp sold out of QIAGEN NV (QGENF) in Q4 2016, closing a stake of 12,800 shares — an estimated $351K sold.

OMERS Administration Corp first reported a position in QGENF in Q3 2016 and held it in 1 quarter. The position peaked at $351K in Q3 2016. 189 funds tracked by Wall St. Rank hold QGENF as of Q4 2016.

  • OMERS Administration Corp reported no remaining QIAGEN NV position as of Q4 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 12,800 QIAGEN NV shares in Q4 2016, an estimated $351K.
  • OMERS Administration Corp first reported a position in QIAGEN NV in Q3 2016 and held it in 1 quarter.
  • OMERS Administration Corp's QIAGEN NV position peaked at $351K in Q3 2016.
  • 189 funds tracked by Wall St. Rank held QIAGEN NV as of Q4 2016.

Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.