Public Employees Retirement Association of Colorado’s QIAGEN NV QGENF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,328
| Closed | -$205K | – | 1843 |
|
|
2016
Q4 | $205K | Sell |
7,328
-28
| -0.4% | -$783 | ﹤0.01% | 1567 |
|
|
2016
Q3 | $202K | Buy |
7,356
+31
| +0.4% | +$851 | ﹤0.01% | 1570 |
|
|
2016
Q2 | $160K | Sell |
7,325
-122
| -2% | -$2.67K | ﹤0.01% | 1637 |
|
|
2016
Q1 | $166K | Sell |
7,447
-12
| -0.2% | -$267 | ﹤0.01% | 1640 |
|
|
2015
Q4 | $206K | Buy |
7,459
+65
| +0.9% | +$1.8K | ﹤0.01% | 1541 |
|
|
2015
Q3 | $191K | Sell |
7,394
-79
| -1% | -$2.04K | ﹤0.01% | 1580 |
|
|
2015
Q2 | $185K | Sell |
7,473
-182
| -2% | -$4.51K | ﹤0.01% | 1683 |
|
|
2015
Q1 | $193K | Buy |
7,655
+188
| +3% | +$4.74K | ﹤0.01% | 1650 |
|
|
2014
Q4 | $175K | Sell |
7,467
-128
| -2% | -$3K | ﹤0.01% | 1682 |
|
|
2014
Q3 | $173K | Sell |
7,595
-72
| -0.9% | -$1.64K | ﹤0.01% | 1666 |
|
|
2014
Q2 | $187K | Sell |
7,667
-113
| -1% | -$2.76K | ﹤0.01% | 1671 |
|
|
2014
Q1 | $164K | Sell |
7,780
-30
| -0.4% | -$632 | ﹤0.01% | 1697 |
|
|
2013
Q4 | $186K | Buy |
7,810
+134
| +2% | +$3.19K | ﹤0.01% | 1671 |
|
|
2013
Q3 | $164K | Sell |
7,676
-138
| -2% | -$2.95K | ﹤0.01% | 1686 |
|
|
2013
Q2 | $156K | Buy |
+7,814
| New | +$156K | ﹤0.01% | 1716 |
|