Utah Retirement Systems’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 |
-41,456
| Closed | -$1.16M | – | 1001 |
|
|
2016
Q4 | $1.16M | Sell |
41,456
-100
| -0.2% | -$2.8K | 0.03% | 570 |
|
|
2016
Q3 | $1.14M | Hold |
41,556
| – | – | 0.03% | 569 |
|
|
2016
Q2 | $906K | Hold |
41,556
| – | – | 0.02% | 651 |
|
|
2016
Q1 | $928K | Hold |
41,556
| – | – | 0.03% | 637 |
|
|
2015
Q4 | $1.15M | Buy |
41,556
+100
| +0.2% | +$2.77K | 0.03% | 564 |
|
|
2015
Q3 | $1.07M | Buy |
41,456
+200
| +0.5% | +$5.16K | 0.03% | 578 |
|
|
2015
Q2 | $1.02M | Sell |
41,256
-400
| -1% | -$9.92K | 0.03% | 633 |
|
|
2015
Q1 | $1.05M | Buy |
41,656
+1,300
| +3% | +$32.8K | 0.03% | 628 |
|
|
2014
Q4 | $947K | Hold |
40,356
| – | – | 0.03% | 637 |
|
|
2014
Q3 | $919K | Sell |
40,356
-100
| -0.2% | -$2.28K | 0.03% | 627 |
|
|
2014
Q2 | $989K | Sell |
40,456
-1,500
| -4% | -$36.7K | 0.03% | 618 |
|
|
2014
Q1 | $885K | Buy |
41,956
+300
| +0.7% | +$6.33K | 0.03% | 647 |
|
|
2013
Q4 | $991K | Hold |
41,656
| – | – | 0.03% | 587 |
|
|
2013
Q3 | $891K | Sell |
41,656
-300
| -0.7% | -$6.42K | 0.03% | 601 |
|
|
2013
Q2 | $835K | Buy |
+41,956
| New | +$835K | 0.03% | 596 |
|