PAG
QGENF
Private Advisor Group’s QIAGEN NV QGENF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-9,431
| Closed | -$264K | – | 1485 |
|
2016
Q4 | $264K | Buy |
9,431
+258
| +3% | +$7.22K | 0.01% | 1008 |
|
2016
Q3 | $252K | Buy |
+9,173
| New | +$252K | 0.01% | 908 |
|
2016
Q1 | – | Sell |
-12,777
| Closed | -$353K | – | 1196 |
|
2015
Q4 | $353K | Buy |
12,777
+36
| +0.3% | +$995 | 0.02% | 721 |
|
2015
Q3 | $329K | Buy |
+12,741
| New | +$329K | 0.02% | 702 |
|
2015
Q2 | – | Sell |
-12,741
| Closed | -$321K | – | 1128 |
|
2015
Q1 | $321K | Buy |
+12,741
| New | +$321K | 0.02% | 715 |
|