State of Wisconsin Investment Board’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 |
-124,578
| Closed | -$3.49M | – | 1356 |
|
|
2016
Q4 | $3.49M | Sell |
124,578
-21,492
| -15% | -$602K | 0.02% | 831 |
|
|
2016
Q3 | $4.01M | Sell |
146,070
-2,700
| -2% | -$74.1K | 0.02% | 842 |
|
|
2016
Q2 | $3.25M | Sell |
148,770
-13,000
| -8% | -$284K | 0.01% | 906 |
|
|
2016
Q1 | $3.61M | Sell |
161,770
-6,840
| -4% | -$153K | 0.01% | 876 |
|
|
2015
Q4 | $4.66M | Sell |
168,610
-4,630
| -3% | -$128K | 0.02% | 793 |
|
|
2015
Q3 | $4.47M | Sell |
173,240
-4,760
| -3% | -$123K | 0.02% | 809 |
|
|
2015
Q2 | $4.41M | Buy |
178,000
+710
| +0.4% | +$17.6K | 0.02% | 887 |
|
|
2015
Q1 | $4.47M | Sell |
177,290
-4,850
| -3% | -$122K | 0.02% | 876 |
|
|
2014
Q4 | $4.27M | Buy |
182,140
+10,390
| +6% | +$244K | 0.01% | 891 |
|
|
2014
Q3 | $3.91M | Buy |
171,750
+1,160
| +0.7% | +$26.4K | 0.01% | 892 |
|
|
2014
Q2 | $4.17M | Buy |
170,590
+3,310
| +2% | +$80.9K | 0.02% | 898 |
|
|
2014
Q1 | $3.53M | Buy |
167,280
+210
| +0.1% | +$4.43K | 0.01% | 928 |
|
|
2013
Q4 | $3.98M | Sell |
167,070
-5,010
| -3% | -$119K | 0.02% | 870 |
|
|
2013
Q3 | $3.68M | Sell |
172,080
-13,340
| -7% | -$286K | 0.02% | 874 |
|
|
2013
Q2 | $3.69M | Buy |
+185,420
| New | +$3.69M | 0.02% | 867 |
|