Pura Vida Investments’s QIAGEN NV QGENF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-156,900
| Closed | -$5.26M | – | 98 |
|
|
2017
Q2 | $5.26M | Buy |
156,900
+4,400
| +3% | +$148K | 2.09% | 18 |
|
|
2017
Q1 | $4.42M | Buy |
+152,500
| New | +$4.42M | 1.31% | 31 |
|
|
2016
Q1 | – | Sell |
-78,668
| Closed | -$2.18M | – | 96 |
|
|
2015
Q4 | $2.18M | Sell |
78,668
-6,332
| -7% | -$175K | 0.92% | 28 |
|
|
2015
Q3 | $2.19M | Sell |
85,000
-15,000
| -15% | -$387K | 1.25% | 30 |
|
|
2015
Q2 | $2.8M | Buy |
+100,000
| New | +$2.8M | 1.43% | 29 |
|