Russell Frank Company’s QIAGEN NV QGENF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $11.3M | Sell |
505,551
-479,284
| -49% | -$10.7M | 0.02% | 878 |
|
|
2015
Q4 | $27.2M | Buy |
984,835
+408,983
| +71% | +$11.3M | 0.05% | 429 |
|
|
2015
Q3 | $14.8M | Sell |
575,852
-112,911
| -16% | -$2.91M | 0.03% | 682 |
|
|
2015
Q2 | $17M | Buy |
688,763
+122,449
| +22% | +$3.03M | 0.03% | 701 |
|
|
2015
Q1 | $14.3M | Buy |
566,314
+300,808
| +113% | +$7.58M | 0.03% | 728 |
|
|
2014
Q4 | $6.25M | Buy |
265,506
+5,732
| +2% | +$135K | 0.01% | 1158 |
|
|
2014
Q3 | $5.93M | Buy |
259,774
+40,899
| +19% | +$933K | 0.01% | 1181 |
|
|
2014
Q2 | $5.32M | Sell |
218,875
-96,063
| -31% | -$2.33M | 0.01% | 1287 |
|
|
2014
Q1 | $6.6M | Buy |
314,938
+90,803
| +41% | +$1.9M | 0.01% | 1130 |
|
|
2013
Q4 | $5.26M | Sell |
224,135
-136,689
| -38% | -$3.2M | 0.01% | 1208 |
|
|
2013
Q3 | $7.76M | Buy |
360,824
+67,499
| +23% | +$1.45M | 0.01% | 1048 |
|
|
2013
Q2 | $5.77M | Buy |
+293,325
| New | +$5.77M | 0.01% | 1165 |
|