VIA
QGENF
Vident Investment Advisory’s QIAGEN NV QGENF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-37,572
| Closed | -$1.03M | – | 412 |
|
2016
Q3 | $1.03M | Sell |
37,572
-3,762
| -9% | -$103K | 0.14% | 279 |
|
2016
Q2 | $901K | Sell |
41,334
-135,934
| -77% | -$2.96M | 0.13% | 282 |
|
2016
Q1 | $3.96K | Buy |
177,268
+91,609
| +107% | +$2.05K | 0.24% | 209 |
|
2015
Q4 | $2.37M | Buy |
85,659
+15,685
| +22% | +$434K | 0.3% | 47 |
|
2015
Q3 | $1.81M | Sell |
69,974
-20,458
| -23% | -$528K | 0.25% | 108 |
|
2015
Q2 | $2.24M | Buy |
+90,432
| New | +$2.24M | 0.3% | 60 |
|