Tower Research Capital (TRC)’s QIAGEN NV QGENF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-318
| Closed | -$7K | – | 5362 |
|
|
2016
Q2 | $7K | Sell |
318
-4,598
| -94% | -$101K | ﹤0.01% | 3233 |
|
|
2016
Q1 | $110K | Buy |
+4,916
| New | +$110K | 0.02% | 474 |
|
|
2015
Q3 | – | Sell |
-3,981
| Closed | -$99K | – | 5815 |
|
|
2015
Q2 | $99K | Sell |
3,981
-13,290
| -77% | -$330K | 0.01% | 847 |
|
|
2015
Q1 | $435K | Buy |
17,271
+14,355
| +492% | +$362K | 0.05% | 194 |
|
|
2014
Q4 | $68K | Buy |
2,916
+2,583
| +776% | +$60.2K | 0.01% | 887 |
|
|
2014
Q3 | $8K | Sell |
333
-17,531
| -98% | -$421K | ﹤0.01% | 3051 |
|
|
2014
Q2 | $437K | Buy |
17,864
+13,415
| +302% | +$328K | 0.06% | 310 |
|
|
2014
Q1 | $94K | Buy |
4,449
+294
| +7% | +$6.21K | 0.01% | 747 |
|
|
2013
Q4 | $99K | Buy |
4,155
+1,862
| +81% | +$44.4K | 0.02% | 878 |
|
|
2013
Q3 | $49K | Buy |
2,293
+26
| +1% | +$556 | 0.01% | 1944 |
|
|
2013
Q2 | $45K | Buy |
+2,267
| New | +$45K | ﹤0.01% | 1035 |
|