Oxford Asset Management’s QIAGEN NV QGENF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-80,717
| Closed | -$2.26M | – | 1586 |
|
|
2016
Q4 | $2.26M | Sell |
80,717
-242,408
| -75% | -$6.79M | 0.08% | 291 |
|
|
2016
Q3 | $8.87M | Buy |
+323,125
| New | +$8.87M | 0.27% | 82 |
|
|
2016
Q2 | – | Sell |
-68,492
| Closed | -$1.53M | – | 989 |
|
|
2016
Q1 | $1.53M | Buy |
68,492
+16,305
| +31% | +$364K | 0.04% | 419 |
|
|
2015
Q4 | $1.44M | Buy |
+52,187
| New | +$1.44M | 0.03% | 456 |
|