Spectrum Advisory Services’s QIAGEN NV QGENF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $507K | Hold |
22,703
| – | – | 0.2% | 106 |
|
|
2015
Q4 | $628K | Hold |
22,703
| – | – | 0.25% | 98 |
|
|
2015
Q3 | $586K | Hold |
22,703
| – | – | 0.24% | 100 |
|
|
2015
Q2 | $563K | Sell |
22,703
-1,250
| -5% | -$31K | 0.21% | 109 |
|
|
2015
Q1 | $604K | Buy |
23,953
+500
| +2% | +$12.6K | 0.21% | 107 |
|
|
2014
Q4 | $550K | Hold |
23,453
| – | – | 0.19% | 111 |
|
|
2014
Q3 | $534K | Sell |
23,453
-800
| -3% | -$18.2K | 0.19% | 117 |
|
|
2014
Q2 | $593K | Hold |
24,253
| – | – | 0.21% | 113 |
|
|
2014
Q1 | $511K | Buy |
24,253
+8,503
| +54% | +$179K | 0.18% | 119 |
|
|
2013
Q4 | $375K | Hold |
15,750
| – | – | 0.13% | 131 |
|
|
2013
Q3 | $337K | Buy |
15,750
+2,050
| +15% | +$43.9K | 0.13% | 134 |
|
|
2013
Q2 | $273K | Buy |
+13,700
| New | +$273K | 0.11% | 137 |
|