Riverhead Capital Management’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 |
-5,800
| Closed | -$159K | – | 1522 |
|
|
2016
Q3 | $159K | Buy |
5,800
+4,645
| +402% | +$127K | 0.01% | 735 |
|
|
2016
Q2 | $90K | Sell |
1,155
-26,493
| -96% | -$2.06M | ﹤0.01% | 1200 |
|
|
2016
Q1 | $617K | Sell |
27,648
-1,152
| -4% | -$25.7K | 0.01% | 785 |
|
|
2015
Q4 | $796K | Hold |
28,800
| – | – | 0.01% | 694 |
|
|
2015
Q3 | $743K | Hold |
28,800
| – | – | 0.01% | 550 |
|
|
2015
Q2 | $714K | Hold |
28,800
| – | – | 0.01% | 554 |
|
|
2015
Q1 | $726K | Hold |
28,800
| – | – | 0.01% | 551 |
|
|
2014
Q4 | $676K | Hold |
28,800
| – | – | 0.01% | 557 |
|
|
2014
Q3 | $656K | Hold |
28,800
| – | – | 0.01% | 573 |
|
|
2014
Q2 | $704K | Hold |
28,800
| – | – | 0.01% | 563 |
|
|
2014
Q1 | $607K | Buy |
+28,800
| New | +$607K | 0.01% | 575 |
|