Prudential plc’s QIAGEN NV QGENF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-141,495
| Closed | -$4.12M | – | 692 |
|
|
2016
Q4 | $4.12M | Sell |
141,495
-1,589
| -1% | -$46.2K | 0.01% | 371 |
|
|
2016
Q3 | $3.93M | Sell |
143,084
-12,651
| -8% | -$347K | 0.01% | 368 |
|
|
2016
Q2 | $3.4M | Buy |
155,735
+9,540
| +7% | +$208K | 0.01% | 373 |
|
|
2016
Q1 | $3.27M | Sell |
146,195
-4,821
| -3% | -$108K | 0.01% | 367 |
|
|
2015
Q4 | $4.18M | Buy |
151,016
+2,232
| +2% | +$61.7K | 0.02% | 340 |
|
|
2015
Q3 | $3.84M | Buy |
148,784
+36,061
| +32% | +$930K | 0.02% | 330 |
|
|
2015
Q2 | $2.79M | Buy |
112,723
+26,772
| +31% | +$664K | 0.01% | 362 |
|
|
2015
Q1 | $2.17M | Sell |
85,951
-5,045
| -6% | -$127K | 0.01% | 373 |
|
|
2014
Q4 | $2.14M | Buy |
90,996
+1,716
| +2% | +$40.3K | 0.01% | 375 |
|
|
2014
Q3 | $2.03M | Hold |
89,280
| – | – | 0.01% | 389 |
|
|
2014
Q2 | $2.18M | Sell |
89,280
-2,487
| -3% | -$60.8K | 0.01% | 376 |
|
|
2014
Q1 | $1.94M | Buy |
91,767
+20,942
| +30% | +$442K | 0.01% | 370 |
|
|
2013
Q4 | $1.69M | Buy |
+70,825
| New | +$1.69M | 0.01% | 376 |
|