OPPM
QGENF
Opus Point Partners Management’s QIAGEN NV QGENF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-111,683
| Closed | -$3.13M | – | 65 |
|
|
2016
Q4 | $3.13M | Buy |
111,683
+1,118
| +1% | +$31.3K | 2.49% | 14 |
|
|
2016
Q3 | $3.03M | Buy |
110,565
+4,814
| +5% | +$132K | 1.7% | 16 |
|
|
2016
Q2 | $2.31M | Sell |
105,751
-29,249
| -22% | -$638K | 2.23% | 19 |
|
|
2016
Q1 | $3.02M | Sell |
135,000
-25,000
| -16% | -$559K | 2.33% | 19 |
|
|
2015
Q4 | $4.42M | Hold |
160,000
| – | – | 2.92% | 16 |
|
|
2015
Q3 | $4.13M | Buy |
160,000
+20,000
| +14% | +$516K | 2.28% | 18 |
|
|
2015
Q2 | $3.47M | Buy |
140,000
+17,276
| +14% | +$428K | 2.75% | 20 |
|
|
2015
Q1 | $3.09M | Buy |
122,724
+8,724
| +8% | +$220K | 2.59% | 23 |
|
|
2014
Q4 | $2.67M | Buy |
+114,000
| New | +$2.67M | 2.65% | 19 |
|