PIM
QGENF
Platinum Investment Management’s QIAGEN NV QGENF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,471,580
| Closed | -$41.2M | – | 81 |
|
|
2016
Q4 | $41.2M | Hold |
1,471,580
| – | – | 1.21% | 24 |
|
|
2016
Q3 | $40.4M | Sell |
1,471,580
-696,188
| -32% | -$19.1M | 0.94% | 28 |
|
|
2016
Q2 | $47.3M | Buy |
2,167,768
+15,554
| +0.7% | +$339K | 1.17% | 29 |
|
|
2016
Q1 | $48.1M | Buy |
2,152,214
+680,366
| +46% | +$15.2M | 1.07% | 28 |
|
|
2015
Q4 | $40.7M | Buy |
1,471,848
+209,100
| +17% | +$5.78M | 0.9% | 30 |
|
|
2015
Q3 | $32.6M | Sell |
1,262,748
-270,000
| -18% | -$6.97M | 0.88% | 26 |
|
|
2015
Q2 | $38M | Hold |
1,532,748
| – | – | 0.77% | 30 |
|
|
2015
Q1 | $38.6M | Sell |
1,532,748
-603,328
| -28% | -$15.2M | 0.77% | 31 |
|
|
2014
Q4 | $50.1M | Buy |
2,136,076
+355,000
| +20% | +$8.33M | 0.96% | 28 |
|
|
2014
Q3 | $40.6M | Hold |
1,781,076
| – | – | 0.83% | 28 |
|
|
2014
Q2 | $43.5M | Hold |
1,781,076
| – | – | 0.76% | 32 |
|
|
2014
Q1 | $37.6M | Hold |
1,781,076
| – | – | 0.67% | 31 |
|
|
2013
Q4 | $42.4M | Sell |
1,781,076
-577,900
| -24% | -$13.8M | 0.73% | 30 |
|
|
2013
Q3 | $50.5M | Hold |
2,358,976
| – | – | 0.92% | 27 |
|
|
2013
Q2 | $47M | Buy |
+2,358,976
| New | +$47M | 0.9% | 27 |
|