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