SEI Investments’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 |
-124,063
| Closed | -$3.48M | – | 3250 |
|
|
2016
Q4 | $3.48M | Buy |
124,063
+8,122
| +7% | +$227K | 0.02% | 936 |
|
|
2016
Q3 | $3.18M | Buy |
115,941
+13,872
| +14% | +$381K | 0.02% | 891 |
|
|
2016
Q2 | $2.23M | Sell |
102,069
-5,298
| -5% | -$116K | 0.01% | 962 |
|
|
2016
Q1 | $2.4M | Buy |
107,367
+8,557
| +9% | +$191K | 0.01% | 900 |
|
|
2015
Q4 | $2.73M | Buy |
98,810
+49,433
| +100% | +$1.37M | 0.02% | 881 |
|
|
2015
Q3 | $1.27M | Buy |
49,377
+48,532
| +5,743% | +$1.25M | 0.01% | 970 |
|
|
2015
Q2 | $21K | Buy |
845
+679
| +409% | +$16.9K | ﹤0.01% | 1801 |
|
|
2015
Q1 | $5K | Sell |
166
-10,262
| -98% | -$309K | ﹤0.01% | 2043 |
|
|
2014
Q4 | $245K | Buy |
+10,428
| New | +$245K | ﹤0.01% | 1344 |
|