OppenheimerFunds’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 |
-982,601
| Closed | -$21.4M | – | 1812 |
|
|
2016
Q2 | $21.4M | Buy |
982,601
+26
| +0% | +$567 | 0.03% | 536 |
|
|
2016
Q1 | $22M | Sell |
982,575
-520
| -0.1% | -$11.6K | 0.03% | 531 |
|
|
2015
Q4 | $27.2M | Buy |
983,095
+310,125
| +46% | +$8.58M | 0.03% | 477 |
|
|
2015
Q3 | $17.4M | Hold |
672,970
| – | – | 0.02% | 587 |
|
|
2015
Q2 | $16.7M | Hold |
672,970
| – | – | 0.02% | 631 |
|
|
2015
Q1 | $17M | Hold |
672,970
| – | – | 0.02% | 633 |
|
|
2014
Q4 | $15.8M | Hold |
672,970
| – | – | 0.02% | 644 |
|
|
2014
Q3 | $15.3M | Hold |
672,970
| – | – | 0.02% | 634 |
|
|
2014
Q2 | $16.5M | Hold |
672,970
| – | – | 0.02% | 633 |
|
|
2014
Q1 | $14.2M | Buy |
672,970
+268,540
| +66% | +$5.66M | 0.02% | 679 |
|
|
2013
Q4 | $9.63M | Buy |
+404,430
| New | +$9.63M | 0.01% | 748 |
|