Stephens Inc’s QIAGEN NV QGENF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,966
| Closed | -$223K | – | 892 |
|
|
2016
Q4 | $223K | Sell |
7,966
-289
| -4% | -$8.09K | 0.01% | 681 |
|
|
2016
Q3 | $227K | Hold |
8,255
| – | – | 0.01% | 672 |
|
|
2016
Q2 | $180K | Buy |
8,255
+1,043
| +14% | +$22.7K | 0.01% | 688 |
|
|
2016
Q1 | $161K | Sell |
7,212
-5,011
| -41% | -$112K | 0.01% | 671 |
|
|
2015
Q4 | $338K | Sell |
12,223
-211
| -2% | -$5.84K | 0.02% | 515 |
|
|
2015
Q3 | $321K | Sell |
12,434
-407
| -3% | -$10.5K | 0.02% | 529 |
|
|
2015
Q2 | $318K | Buy |
12,841
+914
| +8% | +$22.6K | 0.01% | 588 |
|
|
2015
Q1 | $301K | Buy |
11,927
+1,563
| +15% | +$39.4K | 0.01% | 609 |
|
|
2014
Q4 | $243K | Sell |
10,364
-98
| -0.9% | -$2.3K | 0.01% | 662 |
|
|
2014
Q3 | $238K | Buy |
10,462
+4,022
| +62% | +$91.5K | 0.01% | 668 |
|
|
2014
Q2 | $157K | Buy |
6,440
+188
| +3% | +$4.58K | 0.01% | 767 |
|
|
2014
Q1 | $132K | Sell |
6,252
-38
| -0.6% | -$802 | 0.01% | 725 |
|
|
2013
Q4 | $150K | Sell |
6,290
-235
| -4% | -$5.6K | 0.01% | 792 |
|
|
2013
Q3 | $140K | Buy |
6,525
+3,800
| +139% | +$81.5K | 0.01% | 745 |
|
|
2013
Q2 | $54K | Buy |
+2,725
| New | +$54K | ﹤0.01% | 731 |
|