O
QGENF
OrbiMed’s QIAGEN NV QGENF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-256,800
| Closed | -$5.74M | – | 150 |
|
2016
Q1 | $5.74M | Buy |
+256,800
| New | +$5.74M | 0.06% | 111 |
|
2014
Q4 | – | Sell |
-1,700,000
| Closed | -$38.7M | – | 137 |
|
2014
Q3 | $38.7M | Buy |
1,700,000
+918,600
| +118% | +$20.9M | 0.4% | 49 |
|
2014
Q2 | $19.1M | Buy |
+781,400
| New | +$19.1M | 0.22% | 60 |
|
2014
Q1 | – | Sell |
-1,927,000
| Closed | -$45.9M | – | 136 |
|
2013
Q4 | $45.9M | Buy |
+1,927,000
| New | +$45.9M | 0.67% | 44 |
|