Vanguard 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 |
-5,654,899
| Closed | -$158M | – | 4130 |
|
|
2016
Q4 | $158M | Buy |
5,654,899
+326,677
| +6% | +$9.15M | 0.01% | 1331 |
|
|
2016
Q3 | $146M | Buy |
5,328,222
+41,099
| +0.8% | +$1.13M | 0.01% | 1326 |
|
|
2016
Q2 | $115M | Buy |
5,287,123
+29,628
| +0.6% | +$646K | 0.01% | 1423 |
|
|
2016
Q1 | $117M | Buy |
5,257,495
+119,485
| +2% | +$2.67M | 0.01% | 1374 |
|
|
2015
Q4 | $142M | Buy |
5,138,010
+81,584
| +2% | +$2.26M | 0.01% | 1221 |
|
|
2015
Q3 | $130M | Buy |
5,056,426
+318,233
| +7% | +$8.21M | 0.01% | 1256 |
|
|
2015
Q2 | $117M | Buy |
4,738,193
+311,033
| +7% | +$7.71M | 0.01% | 1413 |
|
|
2015
Q1 | $112M | Buy |
4,427,160
+4,101,214
| +1,258% | +$103M | 0.01% | 1424 |
|
|
2014
Q4 | $7.65M | Buy |
325,946
+3,669
| +1% | +$86.1K | ﹤0.01% | 2670 |
|
|
2014
Q3 | $7.34M | Buy |
322,277
+4,622
| +1% | +$105K | ﹤0.01% | 2640 |
|
|
2014
Q2 | $7.77M | Buy |
317,655
+21,186
| +7% | +$518K | ﹤0.01% | 2629 |
|
|
2014
Q1 | $6.25M | Buy |
296,469
+507
| +0.2% | +$10.7K | ﹤0.01% | 2715 |
|
|
2013
Q4 | $7.05M | Buy |
295,962
+144,309
| +95% | +$3.44M | ﹤0.01% | 2619 |
|
|
2013
Q3 | $3.25M | Buy |
151,653
+49,723
| +49% | +$1.06M | ﹤0.01% | 2942 |
|
|
2013
Q2 | $2.03M | Buy |
+101,930
| New | +$2.03M | ﹤0.01% | 3062 |
|