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