ProShare Advisors’s Qiagen QGEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-115,955
Closed -$3.8M 1749
2017
Q4
$3.8M Sell
115,955
-5,272
-4% -$173K 0.03% 484
2017
Q3
$4.05M Buy
121,227
+11,024
+10% +$368K 0.04% 420
2017
Q2
$3.92M Sell
110,203
-3,472
-3% -$123K 0.04% 400
2017
Q1
$3.49M Buy
+113,675
New +$3.49M 0.04% 419