R.H. Bluestein & Co’s QIAGEN NV QGENF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-30,000
| Closed | -$756K | – | 374 |
|
2015
Q1 | $756K | Hold |
30,000
| – | – | 0.05% | 108 |
|
2014
Q4 | $704K | Hold |
30,000
| – | – | 0.04% | 133 |
|
2014
Q3 | $683K | Hold |
30,000
| – | – | 0.04% | 148 |
|
2014
Q2 | $734K | Hold |
30,000
| – | – | 0.04% | 148 |
|
2014
Q1 | $633K | Hold |
30,000
| – | – | 0.04% | 160 |
|
2013
Q4 | $714K | Hold |
30,000
| – | – | 0.04% | 153 |
|
2013
Q3 | $642K | Hold |
30,000
| – | – | 0.05% | 151 |
|
2013
Q2 | $597K | Buy |
+30,000
| New | +$597K | 0.05% | 150 |
|