Quantitative Investment Management’s QIAGEN NV QGENF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-19,500
| Closed | -$539K | – | 1060 |
|
2015
Q4 | $539K | Buy |
19,500
+10,400
| +114% | +$287K | 0.03% | 488 |
|
2015
Q3 | $234K | Buy |
+9,100
| New | +$234K | 0.02% | 584 |
|
2015
Q2 | – | Sell |
-9,800
| Closed | -$246K | – | 842 |
|
2015
Q1 | $246K | Buy |
+9,800
| New | +$246K | 0.02% | 526 |
|