UBS Group’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 |
-302,759
| Closed | -$8.48M | – | 7228 |
|
2016
Q4 | $8.48M | Buy |
302,759
+223,751
| +283% | +$6.27M | ﹤0.01% | 1228 |
|
2016
Q3 | $2.17M | Sell |
79,008
-113,720
| -59% | -$3.12M | ﹤0.01% | 2159 |
|
2016
Q2 | $4.2M | Buy |
192,728
+30,416
| +19% | +$663K | ﹤0.01% | 1625 |
|
2016
Q1 | $3.63M | Sell |
162,312
-43,658
| -21% | -$975K | ﹤0.01% | 1693 |
|
2015
Q4 | $5.7M | Buy |
205,970
+47,490
| +30% | +$1.31M | ﹤0.01% | 1428 |
|
2015
Q3 | $4.09M | Sell |
158,480
-41,110
| -21% | -$1.06M | ﹤0.01% | 1625 |
|
2015
Q2 | $4.95M | Buy |
199,590
+14,874
| +8% | +$369K | ﹤0.01% | 1632 |
|
2015
Q1 | $4.65M | Buy |
184,716
+34,978
| +23% | +$881K | ﹤0.01% | 1676 |
|
2014
Q4 | $3.51M | Buy |
+149,738
| New | +$3.51M | ﹤0.01% | 1833 |
|