P
QGENF
Pitcairn’s QIAGEN NV QGENF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,861
| Closed | -$277K | – | 532 |
|
|
2016
Q4 | $277K | Sell |
9,861
-389
| -4% | -$10.9K | 0.03% | 394 |
|
|
2016
Q3 | $281K | Sell |
10,250
-2,654
| -21% | -$72.8K | 0.04% | 389 |
|
|
2016
Q2 | $281K | Sell |
12,904
-25,753
| -67% | -$561K | 0.04% | 356 |
|
|
2016
Q1 | $863K | Sell |
38,657
-6,529
| -14% | -$146K | 0.11% | 152 |
|
|
2015
Q4 | $1.25M | Sell |
45,186
-2,672
| -6% | -$73.9K | 0.14% | 111 |
|
|
2015
Q3 | $1.24M | Sell |
47,858
-3,052
| -6% | -$78.8K | 0.16% | 105 |
|
|
2015
Q2 | $1.26M | Sell |
50,910
-2,146
| -4% | -$53.2K | 0.15% | 124 |
|
|
2015
Q1 | $1.34M | Sell |
53,056
-2,161
| -4% | -$54.5K | 0.15% | 118 |
|
|
2014
Q4 | $1.3M | Sell |
55,217
-723
| -1% | -$17K | 0.14% | 127 |
|
|
2014
Q3 | $1.27M | Sell |
55,940
-2,459
| -4% | -$56K | 0.14% | 122 |
|
|
2014
Q2 | $1.43M | Sell |
58,399
-3,015
| -5% | -$73.7K | 0.16% | 116 |
|
|
2014
Q1 | $1.3M | Sell |
61,414
-4,661
| -7% | -$98.3K | 0.14% | 120 |
|
|
2013
Q4 | $1.57M | Sell |
66,075
-2,842
| -4% | -$67.7K | 0.17% | 105 |
|
|
2013
Q3 | $1.48M | Sell |
68,917
-533
| -0.8% | -$11.4K | 0.18% | 104 |
|
|
2013
Q2 | $1.38M | Buy |
+69,450
| New | +$1.38M | 0.19% | 114 |
|