US Bancorp’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 |
-11,358
| Closed | -$318K | – | 3775 |
|
|
2016
Q4 | $318K | Buy |
11,358
+144
| +1% | +$4.03K | ﹤0.01% | 1576 |
|
|
2016
Q3 | $308K | Sell |
11,214
-625
| -5% | -$17.2K | ﹤0.01% | 1555 |
|
|
2016
Q2 | $259K | Sell |
11,839
-3,741
| -24% | -$81.8K | ﹤0.01% | 1603 |
|
|
2016
Q1 | $347K | Sell |
15,580
-2,371
| -13% | -$52.8K | ﹤0.01% | 1448 |
|
|
2015
Q4 | $496K | Buy |
17,951
+937
| +6% | +$25.9K | ﹤0.01% | 1302 |
|
|
2015
Q3 | $439K | Buy |
17,014
+702
| +4% | +$18.1K | ﹤0.01% | 1348 |
|
|
2015
Q2 | $404K | Sell |
16,312
-17,921
| -52% | -$444K | ﹤0.01% | 1448 |
|
|
2015
Q1 | $863K | Sell |
34,233
-4,417
| -11% | -$111K | ﹤0.01% | 1083 |
|
|
2014
Q4 | $907K | Sell |
38,650
-236
| -0.6% | -$5.54K | ﹤0.01% | 1034 |
|
|
2014
Q3 | $885K | Sell |
38,886
-1,467
| -4% | -$33.4K | ﹤0.01% | 1030 |
|
|
2014
Q2 | $987K | Sell |
40,353
-5,066
| -11% | -$124K | ﹤0.01% | 1008 |
|
|
2014
Q1 | $958K | Sell |
45,419
-1,489
| -3% | -$31.4K | ﹤0.01% | 1002 |
|
|
2013
Q4 | $1.12M | Sell |
46,908
-3,885
| -8% | -$92.5K | ﹤0.01% | 874 |
|
|
2013
Q3 | $1.09M | Sell |
50,793
-15,141
| -23% | -$324K | ﹤0.01% | 866 |
|
|
2013
Q2 | $1.31M | Buy |
+65,934
| New | +$1.31M | 0.01% | 748 |
|