RhumbLine Advisers’s QIAGEN NV QGENF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-173,500
| Closed | -$4.76M | – | 2915 |
|
|
2016
Q3 | $4.76M | Buy |
173,500
+8,823
| +5% | +$242K | 0.01% | 912 |
|
|
2016
Q2 | $3.59M | Buy |
164,677
+16,501
| +11% | +$360K | 0.01% | 1003 |
|
|
2016
Q1 | $3.31M | Sell |
148,176
-4,616
| -3% | -$103K | 0.01% | 1069 |
|
|
2015
Q4 | $4.23M | Buy |
152,792
+1,482
| +1% | +$41K | 0.01% | 907 |
|
|
2015
Q3 | $3.9M | Buy |
151,310
+9,452
| +7% | +$244K | 0.01% | 934 |
|
|
2015
Q2 | $3.52M | Sell |
141,858
-13,059
| -8% | -$324K | 0.01% | 1057 |
|
|
2015
Q1 | $3.9M | Buy |
154,917
+1,271
| +0.8% | +$32K | 0.01% | 974 |
|
|
2014
Q4 | $3.61M | Buy |
153,646
+6,520
| +4% | +$153K | 0.01% | 977 |
|
|
2014
Q3 | $3.35M | Buy |
147,126
+70
| +0% | +$1.59K | 0.01% | 984 |
|
|
2014
Q2 | $3.6M | Buy |
147,056
+6,971
| +5% | +$170K | 0.01% | 981 |
|
|
2014
Q1 | $2.95M | Sell |
140,085
-4,940
| -3% | -$104K | 0.01% | 1106 |
|
|
2013
Q4 | $3.45M | Sell |
145,025
-11,755
| -7% | -$280K | 0.01% | 1023 |
|
|
2013
Q3 | $3.36M | Sell |
156,780
-800
| -0.5% | -$17.1K | 0.01% | 1028 |
|
|
2013
Q2 | $3.14M | Buy |
+157,580
| New | +$3.14M | 0.01% | 1038 |
|