One Capital Management’s QIAGEN NV QGENF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,800
| Closed | -$216K | – | 133 |
|
|
2015
Q4 | $216K | Hold |
7,800
| – | – | 0.07% | 125 |
|
|
2015
Q3 | $201K | Buy |
+7,800
| New | +$201K | 0.07% | 127 |
|
|
2014
Q4 | – | Sell |
-7,000
| Closed | -$159K | – | 595 |
|
|
2014
Q3 | $159K | Buy |
+7,000
| New | +$159K | 0.06% | 147 |
|
|
2014
Q2 | – | Sell |
-10,000
| Closed | -$211K | – | 146 |
|
|
2014
Q1 | $211K | Buy |
+10,000
| New | +$211K | 0.08% | 132 |
|