Teachers Advisors’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 |
-238,461
| Closed | -$6.68M | – | 3131 |
|
|
2016
Q4 | $6.68M | Buy |
238,461
+10,158
| +4% | +$285K | 0.01% | 1131 |
|
|
2016
Q3 | $6.27M | Buy |
228,303
+7,781
| +4% | +$214K | 0.01% | 1121 |
|
|
2016
Q2 | $4.81M | Buy |
220,522
+18,557
| +9% | +$405K | 0.01% | 1185 |
|
|
2016
Q1 | $4.51M | Buy |
201,965
+13,128
| +7% | +$293K | 0.01% | 1181 |
|
|
2015
Q4 | $5.22M | Buy |
188,837
+3,955
| +2% | +$109K | 0.01% | 1120 |
|
|
2015
Q3 | $4.77M | Buy |
184,882
+1,950
| +1% | +$50.3K | 0.01% | 1138 |
|
|
2015
Q2 | $4.54M | Sell |
182,932
-305,053
| -63% | -$7.56M | 0.01% | 1213 |
|
|
2015
Q1 | $12.3M | Sell |
487,985
-1,089
| -0.2% | -$27.4K | 0.02% | 801 |
|
|
2014
Q4 | $11.5M | Buy |
489,074
+7,101
| +1% | +$167K | 0.02% | 827 |
|
|
2014
Q3 | $11M | Buy |
481,973
+310,803
| +182% | +$7.08M | 0.02% | 818 |
|
|
2014
Q2 | $4.19M | Buy |
171,170
+21,557
| +14% | +$527K | 0.01% | 1197 |
|
|
2014
Q1 | $3.16M | Buy |
149,613
+878
| +0.6% | +$18.5K | 0.01% | 1308 |
|
|
2013
Q4 | $3.54M | Buy |
148,735
+3,304
| +2% | +$78.7K | 0.01% | 1243 |
|
|
2013
Q3 | $3.11M | Buy |
145,431
+2,284
| +2% | +$48.9K | 0.01% | 1235 |
|
|
2013
Q2 | $2.85M | Buy |
+143,147
| New | +$2.85M | 0.01% | 1239 |
|