Prelude Capital Management’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 |
-4,361
| Closed | -$122K | – | 1969 |
|
|
2016
Q4 | $122K | Buy |
4,361
+3,931
| +914% | +$110K | 0.01% | 724 |
|
|
2016
Q3 | $12K | Buy |
+430
| New | +$12K | ﹤0.01% | 1339 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2026 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2302 |
|
|
2014
Q4 | – | Sell |
-15,361
| Closed | -$350K | – | 2327 |
|
|
2014
Q3 | $350K | Buy |
15,361
+3,375
| +28% | +$76.9K | 0.05% | 455 |
|
|
2014
Q2 | $293K | Sell |
11,986
-28,160
| -70% | -$688K | 0.04% | 509 |
|
|
2014
Q1 | $845K | Buy |
40,146
+31,530
| +366% | +$664K | 0.11% | 197 |
|
|
2013
Q4 | $205K | Sell |
8,616
-30,482
| -78% | -$725K | 0.03% | 556 |
|
|
2013
Q3 | $841K | Sell |
39,098
-14,153
| -27% | -$304K | 0.14% | 152 |
|
|
2013
Q2 | $1.05M | Buy |
+53,251
| New | +$1.05M | 0.23% | 81 |
|