Riverhead Capital Management’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $128K | Hold |
3,536
| – | – | ﹤0.01% | 1268 |
|
2019
Q2 | $152K | Buy |
3,536
+518
| +17% | +$22.3K | 0.01% | 1238 |
|
2019
Q1 | $132K | Hold |
3,018
| – | – | 0.01% | 1256 |
|
2018
Q4 | $109K | Sell |
3,018
-2,483
| -45% | -$89.7K | ﹤0.01% | 1282 |
|
2018
Q3 | $221K | Buy |
5,501
+283
| +5% | +$11.4K | 0.01% | 1156 |
|
2018
Q2 | $200K | Hold |
5,218
| – | – | 0.01% | 1091 |
|
2018
Q1 | $179K | Hold |
5,218
| – | – | 0.01% | 1120 |
|
2017
Q4 | $171K | Hold |
5,218
| – | – | 0.01% | 1148 |
|
2017
Q3 | $174K | Hold |
5,218
| – | – | 0.01% | 1043 |
|
2017
Q2 | $186K | Hold |
5,218
| – | – | 0.01% | 957 |
|
2017
Q1 | $160K | Sell |
5,218
-49
| -0.9% | -$1.5K | 0.01% | 829 |
|
2016
Q4 | $163K | Buy |
+5,267
| New | +$163K | 0.01% | 784 |
|