PAM
QGENF
PartnerRe Asset Management’s QIAGEN NV QGENF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,055
| Closed | -$274K | – | 508 |
|
|
2016
Q1 | $274K | Hold |
14,055
| – | – | 0.14% | 111 |
|
|
2015
Q4 | $386K | Hold |
14,055
| – | – | 0.2% | 80 |
|
|
2015
Q3 | $362K | Buy |
14,055
+119
| +0.9% | +$3.07K | 0.06% | 227 |
|
|
2015
Q2 | $344K | Buy |
+13,936
| New | +$344K | 0.06% | 251 |
|