Susquehanna International Group’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 |
-47,086
| Closed | -$1.32M | – | 5278 |
|
|
2016
Q4 | $1.32M | Buy |
47,086
+10,921
| +30% | +$306K | ﹤0.01% | 1964 |
|
|
2016
Q3 | $992K | Buy |
36,165
+10,402
| +40% | +$285K | ﹤0.01% | 1451 |
|
|
2016
Q2 | $562K | Buy |
25,763
+15,688
| +156% | +$342K | ﹤0.01% | 2088 |
|
|
2016
Q1 | $225K | Buy |
+10,075
| New | +$225K | ﹤0.01% | 3269 |
|
|
2015
Q4 | – | Sell |
-41,489
| Closed | -$1.07M | – | 5052 |
|
|
2015
Q3 | $1.07M | Buy |
41,489
+24,289
| +141% | +$626K | ﹤0.01% | 2350 |
|
|
2015
Q2 | $426K | Sell |
17,200
-89,800
| -84% | -$2.22M | ﹤0.01% | 3496 |
|
|
2015
Q1 | $2.7M | Sell |
107,000
-19,364
| -15% | -$488K | ﹤0.01% | 1359 |
|
|
2014
Q4 | $2.96M | Sell |
126,364
-38,314
| -23% | -$899K | ﹤0.01% | 1488 |
|
|
2014
Q3 | $3.75M | Sell |
164,678
-50,308
| -23% | -$1.15M | ﹤0.01% | 1184 |
|
|
2014
Q2 | $5.26M | Buy |
214,986
+170,209
| +380% | +$4.16M | ﹤0.01% | 979 |
|
|
2014
Q1 | $944K | Sell |
44,777
-146,502
| -77% | -$3.09M | ﹤0.01% | 2126 |
|
|
2013
Q4 | $4.56M | Buy |
191,279
+170,836
| +836% | +$4.07M | ﹤0.01% | 1090 |
|
|
2013
Q3 | $437K | Buy |
20,443
+1,161
| +6% | +$24.8K | ﹤0.01% | 2695 |
|
|
2013
Q2 | $384K | Buy |
+19,282
| New | +$384K | ﹤0.01% | 2704 |
|