PNC Financial Services Group’s QIAGEN NV QGENF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-117,424
| Closed | -$3.29M | – | 4375 |
|
|
2016
Q4 | $3.29M | Sell |
117,424
-1,915
| -2% | -$53.7K | ﹤0.01% | 808 |
|
|
2016
Q3 | $3.27M | Sell |
119,339
-4,954
| -4% | -$136K | ﹤0.01% | 780 |
|
|
2016
Q2 | $2.71M | Sell |
124,293
-5,521
| -4% | -$120K | ﹤0.01% | 822 |
|
|
2016
Q1 | $2.9M | Sell |
129,814
-94,019
| -42% | -$2.1M | ﹤0.01% | 787 |
|
|
2015
Q4 | $6.19M | Buy |
223,833
+6,674
| +3% | +$185K | 0.01% | 581 |
|
|
2015
Q3 | $5.6M | Buy |
217,159
+9,511
| +5% | +$245K | 0.01% | 612 |
|
|
2015
Q2 | $5.15M | Buy |
207,648
+17,483
| +9% | +$433K | 0.01% | 675 |
|
|
2015
Q1 | $4.79M | Sell |
190,165
-1,128
| -0.6% | -$28.4K | 0.01% | 687 |
|
|
2014
Q4 | $4.49M | Sell |
191,293
-11,339
| -6% | -$266K | ﹤0.01% | 688 |
|
|
2014
Q3 | $4.61M | Buy |
202,632
+80,063
| +65% | +$1.82M | 0.01% | 668 |
|
|
2014
Q2 | $3M | Sell |
122,569
-140
| -0.1% | -$3.42K | ﹤0.01% | 751 |
|
|
2014
Q1 | $2.59M | Sell |
122,709
-435
| -0.4% | -$9.17K | ﹤0.01% | 765 |
|
|
2013
Q4 | $2.93M | Sell |
123,144
-180,640
| -59% | -$4.3M | ﹤0.01% | 737 |
|
|
2013
Q3 | $6.5M | Buy |
303,784
+27,352
| +10% | +$585K | 0.01% | 527 |
|
|
2013
Q2 | $5.5M | Buy |
+276,432
| New | +$5.5M | 0.01% | 544 |
|