TM
QGENF
Tikvah Management’s QIAGEN NV QGENF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-369,425
| Closed | -$10.7M | – | 19 |
|
|
2016
Q4 | $10.7M | Hold |
369,425
| – | – | 5.28% | 8 |
|
|
2016
Q3 | $10.1M | Hold |
369,425
| – | – | 5.29% | 7 |
|
|
2016
Q2 | $8.06M | Hold |
369,425
| – | – | 4.72% | 11 |
|
|
2016
Q1 | $8.25M | Hold |
369,425
| – | – | 4.59% | 12 |
|
|
2015
Q4 | $10.2M | Hold |
369,425
| – | – | 5.35% | 8 |
|
|
2015
Q3 | $9.53M | Hold |
369,425
| – | – | 5.31% | 10 |
|
|
2015
Q2 | $9.16M | Hold |
369,425
| – | – | 4.86% | 11 |
|
|
2015
Q1 | $9.31M | Hold |
369,425
| – | – | 5.14% | 10 |
|
|
2014
Q4 | $8.67M | Hold |
369,425
| – | – | 5.66% | 10 |
|
|
2014
Q3 | $8.41M | Hold |
369,425
| – | – | 5.92% | 9 |
|
|
2014
Q2 | $9.03M | Hold |
369,425
| – | – | 6.36% | 9 |
|
|
2014
Q1 | $7.79M | Buy |
+369,425
| New | +$7.79M | 5.76% | 8 |
|