PWM
QGENF

Perigon Wealth Management’s QIAGEN NV QGENF Stock Holding History

Perigon Wealth Management’s Portfolio QGENF Stock Details QGENF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-364
Closed -$10K – 785
2016
Q3 		$10K Buy
+364
New +$10K ﹤0.01% 485

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
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MNA
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HJGA
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DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
Norges Bank
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Perigon Wealth Management's QGENF Position: Q4 2016 in Review

Perigon Wealth Management sold out of QIAGEN NV (QGENF) in Q4 2016, closing a stake of 364 shares — an estimated $10K sold.

Perigon Wealth Management first reported a position in QGENF in Q3 2016 and held it in 1 quarter. The position peaked at $10K in Q3 2016. 189 funds tracked by Wall St. Rank hold QGENF as of Q4 2016.

  • Perigon Wealth Management reported no remaining QIAGEN NV position as of Q4 2016 after selling out during the quarter.
  • Perigon Wealth Management sold 364 QIAGEN NV shares in Q4 2016, an estimated $10K.
  • Perigon Wealth Management first reported a position in QIAGEN NV in Q3 2016 and held it in 1 quarter.
  • Perigon Wealth Management's QIAGEN NV position peaked at $10K in Q3 2016.
  • 189 funds tracked by Wall St. Rank held QIAGEN NV as of Q4 2016.

Based on Perigon Wealth Management's 13F filing for Q4 2016, filed 7 Mar 2017.