State Street’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 |
-2,287,457
| Closed | -$64.1M | – | 3737 |
|
|
2016
Q4 | $64.1M | Buy |
2,287,457
+95,778
| +4% | +$2.68M | 0.01% | 1137 |
|
|
2016
Q3 | $60.1M | Buy |
2,191,679
+101,385
| +5% | +$2.78M | 0.01% | 1129 |
|
|
2016
Q2 | $45.6M | Sell |
2,090,294
-3,842
| -0.2% | -$83.8K | ﹤0.01% | 1232 |
|
|
2016
Q1 | $46.8M | Buy |
2,094,136
+61,463
| +3% | +$1.37M | 0.01% | 1198 |
|
|
2015
Q4 | $56.2M | Buy |
2,032,673
+14,193
| +0.7% | +$392K | 0.01% | 1116 |
|
|
2015
Q3 | $52.1M | Sell |
2,018,480
-7,461
| -0.4% | -$192K | 0.01% | 1140 |
|
|
2015
Q2 | $50.2M | Sell |
2,025,941
-33,633
| -2% | -$834K | 0.01% | 1262 |
|
|
2015
Q1 | $51.9M | Buy |
2,059,574
+8,630
| +0.4% | +$217K | 0.01% | 1215 |
|
|
2014
Q4 | $48.1M | Sell |
2,050,944
-2,919
| -0.1% | -$68.5K | ﹤0.01% | 1247 |
|
|
2014
Q3 | $46.8M | Sell |
2,053,863
-83,446
| -4% | -$1.9M | 0.01% | 1212 |
|
|
2014
Q2 | $52.3M | Sell |
2,137,309
-97,184
| -4% | -$2.38M | 0.01% | 1216 |
|
|
2014
Q1 | $47.1M | Buy |
2,234,493
+20,234
| +0.9% | +$427K | 0.01% | 1243 |
|
|
2013
Q4 | $52.7M | Buy |
2,214,259
+66,991
| +3% | +$1.6M | 0.01% | 1166 |
|
|
2013
Q3 | $46M | Sell |
2,147,268
-6,230
| -0.3% | -$133K | 0.01% | 1220 |
|
|
2013
Q2 | $42.9M | Buy |
+2,153,498
| New | +$42.9M | 0.01% | 1214 |
|