Royal Bank of Canada’s QIAGEN NV QGENF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,359
| Closed | -$66K | – | 6216 |
|
|
2016
Q4 | $66K | Sell |
2,359
-75
| -3% | -$2.1K | ﹤0.01% | 4356 |
|
|
2016
Q3 | $67K | Sell |
2,434
-1,412
| -37% | -$38.9K | ﹤0.01% | 4286 |
|
|
2016
Q2 | $85K | Sell |
3,846
-3,866
| -50% | -$85.4K | ﹤0.01% | 4183 |
|
|
2016
Q1 | $173K | Buy |
7,712
+283
| +4% | +$6.35K | ﹤0.01% | 3816 |
|
|
2015
Q4 | $206K | Buy |
7,429
+1,604
| +28% | +$44.5K | ﹤0.01% | 3813 |
|
|
2015
Q3 | $150K | Sell |
5,825
-309
| -5% | -$7.96K | ﹤0.01% | 3949 |
|
|
2015
Q2 | $153K | Buy |
6,134
+2,012
| +49% | +$50.2K | ﹤0.01% | 4088 |
|
|
2015
Q1 | $104K | Sell |
4,122
-22,718
| -85% | -$573K | ﹤0.01% | 4160 |
|
|
2014
Q4 | $630K | Sell |
26,840
-18,356
| -41% | -$431K | ﹤0.01% | 2834 |
|
|
2014
Q3 | $1.03M | Buy |
45,196
+33,625
| +291% | +$766K | ﹤0.01% | 2373 |
|
|
2014
Q2 | $283K | Sell |
11,571
-4,540
| -28% | -$111K | ﹤0.01% | 3438 |
|
|
2014
Q1 | $340K | Sell |
16,111
-673
| -4% | -$14.2K | ﹤0.01% | 3191 |
|
|
2013
Q4 | $399K | Buy |
16,784
+11,880
| +242% | +$282K | ﹤0.01% | 3039 |
|
|
2013
Q3 | $105K | Sell |
4,904
-6,635
| -58% | -$142K | ﹤0.01% | 3913 |
|
|
2013
Q2 | $229K | Buy |
+11,539
| New | +$229K | ﹤0.01% | 3247 |
|