Ontario Teachers' Pension Plan Board’s QIAGEN NV QGENF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-66,228
| Closed | -$1.43M | – | 633 |
|
|
2016
Q2 | $1.43M | Sell |
66,228
-35,243
| -35% | -$763K | 0.02% | 444 |
|
|
2016
Q1 | $2.26M | Buy |
101,471
+50,836
| +100% | +$1.13M | 0.02% | 381 |
|
|
2015
Q4 | $1.38M | Buy |
50,635
+1,795
| +4% | +$49K | 0.01% | 426 |
|
|
2015
Q3 | $1.26M | Sell |
48,840
-7,389
| -13% | -$190K | 0.01% | 464 |
|
|
2015
Q2 | $1.38M | Buy |
56,229
+2,678
| +5% | +$65.7K | 0.01% | 567 |
|
|
2015
Q1 | $1.35M | Buy |
53,551
+9,365
| +21% | +$236K | 0.01% | 547 |
|
|
2014
Q4 | $1.04M | Hold |
44,186
| – | – | 0.01% | 553 |
|
|
2014
Q3 | $1.01M | Sell |
44,186
-2,452
| -5% | -$55.8K | 0.01% | 567 |
|
|
2014
Q2 | $1.13M | Sell |
46,638
-5,453
| -10% | -$132K | 0.01% | 528 |
|
|
2014
Q1 | $1.09M | Hold |
52,091
| – | – | 0.01% | 524 |
|
|
2013
Q4 | $1.22M | Sell |
52,091
-5,538
| -10% | -$129K | 0.01% | 527 |
|
|
2013
Q3 | $1.24M | Sell |
57,629
-19,312
| -25% | -$417K | 0.01% | 554 |
|
|
2013
Q2 | $1.51M | Buy |
+76,941
| New | +$1.51M | 0.01% | 515 |
|