Schroder Investment Management Group’s QIAGEN NV QGENF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,543
| Closed | -$56K | – | 1280 |
|
|
2015
Q2 | $56K | Sell |
2,543
-3,085,654
| -100% | -$67.9M | ﹤0.01% | 1108 |
|
|
2015
Q1 | $72.2M | Sell |
3,088,197
-1,477,051
| -32% | -$34.5M | 0.14% | 191 |
|
|
2014
Q4 | $88.4M | Buy |
4,565,248
+215,905
| +5% | +$4.18M | 0.17% | 161 |
|
|
2014
Q3 | $99.1M | Buy |
4,349,343
+60,465
| +1% | +$1.38M | 0.13% | 152 |
|
|
2014
Q2 | $104M | Buy |
+4,288,878
| New | +$104M | 0.13% | 152 |
|
|
2014
Q1 | – | Sell |
-69,273
| Closed | -$1.65M | – | 1596 |
|
|
2013
Q4 | $1.65M | Buy |
69,273
+24,870
| +56% | +$592K | ﹤0.01% | 963 |
|
|
2013
Q3 | $950K | Hold |
44,403
| – | – | ﹤0.01% | 1022 |
|
|
2013
Q2 | $884K | Buy |
+44,403
| New | +$884K | ﹤0.01% | 1021 |
|