PAA
QGENF
Peregrine Asset Advisers’s QIAGEN NV QGENF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,000
| Closed | -$221K | – | 114 |
|
|
2015
Q4 | $221K | Hold |
8,000
| – | – | 0.19% | 80 |
|
|
2015
Q3 | $206K | Sell |
8,000
-1,000
| -11% | -$25.8K | 0.21% | 80 |
|
|
2015
Q2 | $223K | Hold |
9,000
| – | – | 0.17% | 95 |
|
|
2015
Q1 | $227K | Hold |
9,000
| – | – | 0.15% | 107 |
|
|
2014
Q4 | $211K | Hold |
9,000
| – | – | 0.15% | 111 |
|
|
2014
Q3 | $205K | Hold |
9,000
| – | – | 0.17% | 105 |
|
|
2014
Q2 | $220K | Buy |
+9,000
| New | +$220K | 0.2% | 104 |
|
|
2014
Q1 | – | Sell |
-9,000
| Closed | -$214K | – | 145 |
|
|
2013
Q4 | $214K | Buy |
+9,000
| New | +$214K | 0.19% | 100 |
|