Oxford Asset Management’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-62,222
| Closed | -$2.36M | – | 1883 |
|
|
2018
Q2 | $2.36M | Buy |
62,222
+20,788
| +50% | +$787K | 0.05% | 563 |
|
|
2018
Q1 | $1.42M | Sell |
41,434
-22,143
| -35% | -$759K | 0.03% | 761 |
|
|
2017
Q4 | $2.1M | Sell |
63,577
-13,014
| -17% | -$429K | 0.05% | 547 |
|
|
2017
Q3 | $2.56M | Buy |
76,591
+4,824
| +7% | +$161K | 0.05% | 492 |
|
|
2017
Q2 | $2.55M | Buy |
71,767
+14,638
| +26% | +$521K | 0.05% | 493 |
|
|
2017
Q1 | $1.76M | Buy |
+57,129
| New | +$1.76M | 0.04% | 551 |
|