VanEck Associates’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 |
-526,746
| Closed | -$14.8M | – | 928 |
|
|
2016
Q4 | $14.8M | Buy |
526,746
+15,918
| +3% | +$446K | 0.07% | 171 |
|
|
2016
Q3 | $14M | Sell |
510,828
-109,907
| -18% | -$3.02M | 0.07% | 174 |
|
|
2016
Q2 | $13.5M | Sell |
620,735
-136,813
| -18% | -$2.98M | 0.07% | 168 |
|
|
2016
Q1 | $16.9M | Buy |
757,548
+84,501
| +13% | +$1.89M | 0.11% | 133 |
|
|
2015
Q4 | $18.6M | Buy |
673,047
+85,674
| +15% | +$2.37M | 0.15% | 136 |
|
|
2015
Q3 | $15.2M | Sell |
587,373
-116,549
| -17% | -$3.01M | 0.12% | 150 |
|
|
2015
Q2 | $17.5M | Buy |
703,922
+19,565
| +3% | +$485K | 0.1% | 162 |
|
|
2015
Q1 | $17.2M | Sell |
684,357
-85,613
| -11% | -$2.16M | 0.1% | 158 |
|
|
2014
Q4 | $18.1M | Buy |
769,970
+26,176
| +4% | +$614K | 0.11% | 147 |
|
|
2014
Q3 | $16.9M | Sell |
743,794
-54,658
| -7% | -$1.24M | 0.09% | 162 |
|
|
2014
Q2 | $19.5M | Sell |
798,452
-145,663
| -15% | -$3.56M | 0.09% | 148 |
|
|
2014
Q1 | $19.9M | Buy |
944,115
+299,627
| +46% | +$6.32M | 0.1% | 138 |
|
|
2013
Q4 | $15.3M | Buy |
644,488
+88,829
| +16% | +$2.11M | 0.08% | 147 |
|
|
2013
Q3 | $11.9M | Buy |
555,659
+4,680
| +0.8% | +$100K | 0.06% | 160 |
|
|
2013
Q2 | $11M | Buy |
+550,979
| New | +$11M | 0.06% | 161 |
|