State Board of Administration of Florida Retirement System’s QIAGEN NV QGENF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-309,623
| Closed | -$8.68M | – | 2395 |
|
|
2016
Q4 | $8.68M | Sell |
309,623
-20,424
| -6% | -$572K | 0.03% | 602 |
|
|
2016
Q3 | $9.06M | Sell |
330,047
-2,830
| -0.9% | -$77.7K | 0.03% | 567 |
|
|
2016
Q2 | $7.26M | Buy |
332,877
+40,727
| +14% | +$888K | 0.02% | 633 |
|
|
2016
Q1 | $6.53M | Sell |
292,150
-13,260
| -4% | -$296K | 0.02% | 621 |
|
|
2015
Q4 | $8.45M | Hold |
305,410
| – | – | 0.03% | 537 |
|
|
2015
Q3 | $7.88M | Hold |
305,410
| – | – | 0.03% | 561 |
|
|
2015
Q2 | $7.57M | Hold |
305,410
| – | – | 0.03% | 612 |
|
|
2015
Q1 | $7.7M | Sell |
305,410
-5,890
| -2% | -$148K | 0.03% | 623 |
|
|
2014
Q4 | $7.3M | Sell |
311,300
-135
| -0% | -$3.17K | 0.02% | 668 |
|
|
2014
Q3 | $7.09M | Sell |
311,435
-4,781
| -2% | -$109K | 0.02% | 668 |
|
|
2014
Q2 | $7.73M | Sell |
316,216
-532
| -0.2% | -$13K | 0.02% | 662 |
|
|
2014
Q1 | $6.68M | Sell |
316,748
-22,654
| -7% | -$478K | 0.02% | 704 |
|
|
2013
Q4 | $8.08M | Buy |
339,402
+295
| +0.1% | +$7.02K | 0.02% | 652 |
|
|
2013
Q3 | $7.26M | Buy |
339,107
+12,666
| +4% | +$271K | 0.02% | 679 |
|
|
2013
Q2 | $6.5M | Buy |
+326,441
| New | +$6.5M | 0.02% | 699 |
|