ProShare Advisors’s QIAGEN NV QGENF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-154,754
| Closed | -$4.34M | – | 1751 |
|
|
2016
Q4 | $4.34M | Buy |
154,754
+4,587
| +3% | +$129K | 0.05% | 363 |
|
|
2016
Q3 | $4.12M | Sell |
150,167
-23,567
| -14% | -$647K | 0.06% | 274 |
|
|
2016
Q2 | $3.79M | Buy |
173,734
+1,233
| +0.7% | +$26.9K | 0.05% | 297 |
|
|
2016
Q1 | $3.85M | Sell |
172,501
-14,738
| -8% | -$329K | 0.05% | 289 |
|
|
2015
Q4 | $5.18M | Buy |
187,239
+9,635
| +5% | +$266K | 0.06% | 276 |
|
|
2015
Q3 | $4.58M | Sell |
177,604
-8,356
| -4% | -$216K | 0.06% | 288 |
|
|
2015
Q2 | $4.61M | Sell |
185,960
-2,051
| -1% | -$50.8K | 0.06% | 284 |
|
|
2015
Q1 | $4.74M | Buy |
188,011
+33,091
| +21% | +$834K | 0.06% | 322 |
|
|
2014
Q4 | $3.63M | Buy |
154,920
+34,529
| +29% | +$810K | 0.04% | 396 |
|
|
2014
Q3 | $2.74M | Sell |
120,391
-22,193
| -16% | -$505K | 0.04% | 545 |
|
|
2014
Q2 | $3.49M | Sell |
142,584
-37,007
| -21% | -$905K | 0.05% | 425 |
|
|
2014
Q1 | $3.79M | Buy |
179,591
+76,754
| +75% | +$1.62M | 0.05% | 373 |
|
|
2013
Q4 | $2.45M | Buy |
102,837
+20,182
| +24% | +$481K | 0.04% | 636 |
|
|
2013
Q3 | $1.77M | Buy |
82,655
+37,409
| +83% | +$801K | 0.04% | 482 |
|
|
2013
Q2 | $901K | Buy |
+45,246
| New | +$901K | 0.02% | 920 |
|