Stephens Investment Management Group’s QIAGEN NV QGENF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-108,598
| Closed | -$3.04M | – | 192 |
|
2016
Q4 | $3.04M | Buy |
108,598
+110
| +0.1% | +$3.08K | 0.09% | 148 |
|
2016
Q3 | $2.98M | Buy |
108,488
+57,183
| +111% | +$1.57M | 0.09% | 144 |
|
2016
Q2 | $1.12M | Sell |
51,305
-5,415
| -10% | -$118K | 0.04% | 156 |
|
2016
Q1 | $1.27M | Sell |
56,720
-5,920
| -9% | -$132K | 0.04% | 151 |
|
2015
Q4 | $1.73M | Sell |
62,640
-2,950
| -4% | -$81.6K | 0.06% | 148 |
|
2015
Q3 | $1.69M | Sell |
65,590
-3,460
| -5% | -$89.3K | 0.06% | 151 |
|
2015
Q2 | $1.71M | Buy |
69,050
+1,655
| +2% | +$41K | 0.05% | 158 |
|
2015
Q1 | $1.7M | Buy |
67,395
+4,250
| +7% | +$107K | 0.05% | 154 |
|
2014
Q4 | $1.48M | Buy |
63,145
+745
| +1% | +$17.5K | 0.04% | 159 |
|
2014
Q3 | $1.42M | Buy |
62,400
+1,330
| +2% | +$30.3K | 0.04% | 166 |
|
2014
Q2 | $1.49M | Sell |
61,070
-2,400
| -4% | -$58.7K | 0.05% | 172 |
|
2014
Q1 | $1.34M | Buy |
63,470
+600
| +1% | +$12.7K | 0.04% | 175 |
|
2013
Q4 | $1.5M | Buy |
62,870
+10,270
| +20% | +$245K | 0.05% | 164 |
|
2013
Q3 | $1.13M | Buy |
52,600
+4,180
| +9% | +$89.5K | 0.04% | 169 |
|
2013
Q2 | $964K | Buy |
+48,420
| New | +$964K | 0.06% | 159 |
|