UBS AM’s QIAGEN NV QGENF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-29,892
| Closed | -$821K | – | 2862 |
|
|
2016
Q3 | $821K | Buy |
29,892
+9,100
| +44% | +$250K | ﹤0.01% | 1765 |
|
|
2016
Q2 | $453K | Hold |
20,792
| – | – | ﹤0.01% | 2003 |
|
|
2016
Q1 | $464K | Sell |
20,792
-9,990
| -32% | -$223K | ﹤0.01% | 1969 |
|
|
2015
Q4 | $851K | Buy |
30,782
+5,164
| +20% | +$143K | ﹤0.01% | 1807 |
|
|
2015
Q3 | $661K | Hold |
25,618
| – | – | ﹤0.01% | 1876 |
|
|
2015
Q2 | $635K | Hold |
25,618
| – | – | ﹤0.01% | 1927 |
|
|
2015
Q1 | $646K | Sell |
25,618
-8,448
| -25% | -$213K | ﹤0.01% | 1832 |
|
|
2014
Q4 | $799K | Hold |
34,066
| – | – | ﹤0.01% | 1694 |
|
|
2014
Q3 | $776K | Hold |
34,066
| – | – | ﹤0.01% | 1652 |
|
|
2014
Q2 | $833K | Hold |
34,066
| – | – | ﹤0.01% | 1644 |
|
|
2014
Q1 | $718K | Buy |
34,066
+16,100
| +90% | +$339K | ﹤0.01% | 1686 |
|
|
2013
Q4 | $428K | Hold |
17,966
| – | – | ﹤0.01% | 1896 |
|
|
2013
Q3 | $384K | Hold |
17,966
| – | – | ﹤0.01% | 1923 |
|
|
2013
Q2 | $358K | Buy |
+17,966
| New | +$358K | ﹤0.01% | 1878 |
|