Pinnacle Associates’s QIAGEN NV QGENF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,730
| Closed | -$346K | – | 666 |
|
|
2014
Q4 | $346K | Hold |
14,730
| – | – | 0.01% | 508 |
|
|
2014
Q3 | $335K | Buy |
14,730
+130
| +0.9% | +$2.96K | 0.01% | 512 |
|
|
2014
Q2 | $357K | Buy |
14,600
+385
| +3% | +$9.41K | 0.01% | 501 |
|
|
2014
Q1 | $300K | Sell |
14,215
-100
| -0.7% | -$2.11K | 0.01% | 512 |
|
|
2013
Q4 | $341K | Sell |
14,315
-2,550
| -15% | -$60.7K | 0.01% | 496 |
|
|
2013
Q3 | $361K | Sell |
16,865
-4,300
| -20% | -$92K | 0.01% | 480 |
|
|
2013
Q2 | $421K | Buy |
+21,165
| New | +$421K | 0.01% | 443 |
|