QGENF
Swiss National Bank’s QIAGEN NV QGENF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,466,397
| Closed | -$41.3M | – | 2569 |
|
|
2016
Q4 | $41.3M | Hold |
1,466,397
| – | – | 0.07% | 321 |
|
|
2016
Q3 | $40.3M | Sell |
1,466,397
-26,278
| -2% | -$722K | 0.06% | 324 |
|
|
2016
Q2 | $32.3M | Buy |
1,492,675
+48,145
| +3% | +$1.04M | 0.05% | 386 |
|
|
2016
Q1 | $30.9M | Sell |
1,444,530
-5,467
| -0.4% | -$117K | 0.06% | 349 |
|
|
2015
Q4 | $39.6M | Sell |
1,449,997
-286,875
| -17% | -$7.84M | 0.1% | 240 |
|
|
2015
Q3 | $44.7M | Buy |
1,736,872
+135,368
| +8% | +$3.49M | 0.11% | 209 |
|
|
2015
Q2 | $39.5M | Sell |
1,601,504
-363,196
| -18% | -$8.96M | 0.1% | 231 |
|
|
2015
Q1 | $49.5M | Sell |
1,964,700
-25,620
| -1% | -$646K | 0.13% | 178 |
|
|
2014
Q4 | $46.7M | Sell |
1,990,320
-92,296
| -4% | -$2.17M | 0.17% | 140 |
|
|
2014
Q3 | $47.4M | Buy |
2,082,616
+24,699
| +1% | +$562K | 0.18% | 139 |
|
|
2014
Q2 | $49.8M | Sell |
2,057,917
-225,264
| -10% | -$5.45M | 0.18% | 135 |
|
|
2014
Q1 | $47.9M | Sell |
2,283,181
-115,423
| -5% | -$2.42M | 0.19% | 136 |
|
|
2013
Q4 | $55.9M | Sell |
2,398,604
-69,777
| -3% | -$1.63M | 0.22% | 110 |
|
|
2013
Q3 | $53.2M | Sell |
2,468,381
-22,812
| -0.9% | -$492K | 0.22% | 113 |
|
|
2013
Q2 | $49M | Buy |
+2,491,193
| New | +$49M | 0.22% | 117 |
|