QS Investors’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 |
-1,836
| Closed | -$51K | – | 2085 |
|
|
2016
Q4 | $51K | Hold |
1,836
| – | – | ﹤0.01% | 1360 |
|
|
2016
Q3 | $50K | Hold |
1,836
| – | – | ﹤0.01% | 1354 |
|
|
2016
Q2 | $40K | Sell |
1,836
-2,745
| -60% | -$59.8K | ﹤0.01% | 1382 |
|
|
2016
Q1 | $102K | Hold |
4,581
| – | – | ﹤0.01% | 1206 |
|
|
2015
Q4 | $127K | Hold |
4,581
| – | – | ﹤0.01% | 1188 |
|
|
2015
Q3 | $118K | Hold |
4,581
| – | – | ﹤0.01% | 1183 |
|
|
2015
Q2 | $114K | Sell |
4,581
-1,424
| -24% | -$35.4K | ﹤0.01% | 1165 |
|
|
2015
Q1 | $141K | Hold |
6,005
| – | – | ﹤0.01% | 1121 |
|
|
2014
Q4 | $117K | Sell |
6,005
-7,480
| -55% | -$146K | ﹤0.01% | 1126 |
|
|
2014
Q3 | $307K | Buy |
13,485
+2,224
| +20% | +$50.6K | 0.01% | 504 |
|
|
2014
Q2 | $275K | Sell |
11,261
-1,647
| -13% | -$40.2K | 0.01% | 531 |
|
|
2014
Q1 | $197K | Hold |
12,908
| – | – | 0.01% | 586 |
|
|
2013
Q4 | $220K | Sell |
12,908
-4,571
| -26% | -$77.9K | 0.01% | 555 |
|
|
2013
Q3 | $278K | Sell |
17,479
-16,862
| -49% | -$268K | 0.01% | 526 |
|
|
2013
Q2 | $683K | Buy |
+34,341
| New | +$683K | 0.02% | 462 |
|