QGENF
Primecap Management’s QIAGEN NV QGENF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,473,847
| Closed | -$534M | – | 287 |
|
|
2016
Q3 | $534M | Sell |
19,473,847
-654,478
| -3% | -$18M | 0.53% | 54 |
|
|
2016
Q2 | $439M | Sell |
20,128,325
-365,050
| -2% | -$7.96M | 0.47% | 60 |
|
|
2016
Q1 | $458M | Sell |
20,493,375
-38,950
| -0.2% | -$870K | 0.47% | 58 |
|
|
2015
Q4 | $568M | Sell |
20,532,325
-1,324,571
| -6% | -$36.6M | 0.58% | 54 |
|
|
2015
Q3 | $564M | Sell |
21,856,896
-847,070
| -4% | -$21.9M | 0.63% | 51 |
|
|
2015
Q2 | $563M | Sell |
22,703,966
-27,250
| -0.1% | -$676K | 0.55% | 51 |
|
|
2015
Q1 | $573M | Buy |
22,731,216
+447,150
| +2% | +$11.3M | 0.56% | 49 |
|
|
2014
Q4 | $523M | Buy |
22,284,066
+203,952
| +0.9% | +$4.78M | 0.53% | 53 |
|
|
2014
Q3 | $503M | Sell |
22,080,114
-7,290
| -0% | -$166K | 0.54% | 52 |
|
|
2014
Q2 | $540M | Sell |
22,087,404
-147,100
| -0.7% | -$3.6M | 0.59% | 47 |
|
|
2014
Q1 | $469M | Buy |
22,234,504
+2,848,560
| +15% | +$60.1M | 0.53% | 55 |
|
|
2013
Q4 | $462M | Buy |
19,385,944
+1,504,483
| +8% | +$35.8M | 0.55% | 49 |
|
|
2013
Q3 | $383M | Buy |
17,881,461
+6,728,586
| +60% | +$144M | 0.5% | 58 |
|
|
2013
Q2 | $222M | Buy |
+11,152,875
| New | +$222M | 0.32% | 75 |
|