SG Americas Securities’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 |
-81,200
| Closed | -$2.28M | – | 3200 |
|
|
2016
Q4 | $2.28M | Buy |
81,200
+73,503
| +955% | +$2.06M | 0.02% | 787 |
|
|
2016
Q3 | $211K | Buy |
7,697
+720
| +10% | +$19.7K | ﹤0.01% | 2181 |
|
|
2016
Q2 | $152K | Buy |
6,977
+629
| +10% | +$13.7K | ﹤0.01% | 1904 |
|
|
2016
Q1 | $142K | Sell |
6,348
-16,631
| -72% | -$372K | ﹤0.01% | 2110 |
|
|
2015
Q4 | $635K | Buy |
22,979
+6,899
| +43% | +$191K | ﹤0.01% | 1252 |
|
|
2015
Q3 | $415K | Buy |
+16,080
| New | +$415K | ﹤0.01% | 1124 |
|
|
2015
Q2 | – | Sell |
-10,176
| Closed | -$256K | – | 2539 |
|
|
2015
Q1 | $256K | Sell |
10,176
-29,789
| -75% | -$749K | ﹤0.01% | 1544 |
|
|
2014
Q4 | $938K | Buy |
39,965
+30,966
| +344% | +$727K | ﹤0.01% | 1118 |
|
|
2014
Q3 | $205K | Buy |
+8,999
| New | +$205K | ﹤0.01% | 1717 |
|
|
2014
Q1 | – | Sell |
-32,424
| Closed | -$772K | – | 2552 |
|
|
2013
Q4 | $772K | Buy |
32,424
+9,617
| +42% | +$229K | ﹤0.01% | 1199 |
|
|
2013
Q3 | $488K | Buy |
22,807
+2,792
| +14% | +$59.7K | ﹤0.01% | 1464 |
|
|
2013
Q2 | $398K | Buy |
+20,015
| New | +$398K | ﹤0.01% | 1154 |
|