Simplex Trading’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 |
-4,390
| Closed | -$123K | – | 3519 |
|
2016
Q4 | $123K | Sell |
4,390
-2,118
| -33% | -$59.3K | 0.01% | 684 |
|
2016
Q3 | $178K | Buy |
6,508
+5,869
| +918% | +$161K | 0.01% | 578 |
|
2016
Q2 | $13K | Buy |
+639
| New | +$13K | ﹤0.01% | 1260 |
|
2016
Q1 | – | Sell |
-461
| Closed | -$12K | – | 3470 |
|
2015
Q4 | $12K | Sell |
461
-40
| -8% | -$1.04K | ﹤0.01% | 1314 |
|
2015
Q3 | $12K | Buy |
501
+221
| +79% | +$5.29K | ﹤0.01% | 1366 |
|
2015
Q2 | $6K | Buy |
280
+124
| +79% | +$2.66K | ﹤0.01% | 1498 |
|
2015
Q1 | $3K | Sell |
156
-4,086
| -96% | -$78.6K | ﹤0.01% | 1505 |
|
2014
Q4 | $100K | Buy |
+4,242
| New | +$100K | 0.01% | 482 |
|