Parametric Portfolio Associates’s QIAGEN NV QGENF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-511,626
| Closed | -$14M | – | 3898 |
|
|
2016
Q3 | $14M | Buy |
511,626
+64,105
| +14% | +$1.76M | 0.02% | 727 |
|
|
2016
Q2 | $9.76M | Buy |
447,521
+66,678
| +18% | +$1.45M | 0.02% | 930 |
|
|
2016
Q1 | $8.51M | Sell |
380,843
-118,226
| -24% | -$2.64M | 0.01% | 1054 |
|
|
2015
Q4 | $13.8M | Buy |
499,069
+36,979
| +8% | +$1.02M | 0.02% | 679 |
|
|
2015
Q3 | $11.9M | Buy |
462,090
+50,012
| +12% | +$1.29M | 0.02% | 677 |
|
|
2015
Q2 | $10.2M | Buy |
412,078
+99,746
| +32% | +$2.47M | 0.02% | 804 |
|
|
2015
Q1 | $7.87M | Buy |
312,332
+27,754
| +10% | +$699K | 0.02% | 939 |
|
|
2014
Q4 | $6.68M | Buy |
284,578
+12,750
| +5% | +$299K | 0.01% | 998 |
|
|
2014
Q3 | $6.19M | Buy |
271,828
+26,190
| +11% | +$596K | 0.01% | 1019 |
|
|
2014
Q2 | $6.01M | Buy |
245,638
+20,740
| +9% | +$507K | 0.01% | 1041 |
|
|
2014
Q1 | $4.74M | Buy |
224,898
+2,052
| +0.9% | +$43.3K | 0.01% | 1185 |
|
|
2013
Q4 | $5.31M | Buy |
222,846
+4,143
| +2% | +$98.6K | 0.01% | 1051 |
|
|
2013
Q3 | $4.68M | Buy |
218,703
+16,517
| +8% | +$353K | 0.01% | 1101 |
|
|
2013
Q2 | $4.03M | Buy |
+202,186
| New | +$4.03M | 0.01% | 1125 |
|