Virtu KCG Holdings’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 |
-8,270
| Closed | -$232K | – | 4221 |
|
|
2016
Q4 | $232K | Sell |
8,270
-39,972
| -83% | -$1.12M | 0.01% | 2384 |
|
|
2016
Q3 | $1.33M | Buy |
+48,242
| New | +$1.33M | 0.03% | 500 |
|
|
2016
Q2 | – | Sell |
-11,857
| Closed | -$265K | – | 3714 |
|
|
2016
Q1 | $265K | Sell |
11,857
-2,420
| -17% | -$54.1K | 0.01% | 1816 |
|
|
2015
Q4 | $390K | Buy |
14,277
+4,806
| +51% | +$131K | 0.01% | 1463 |
|
|
2015
Q3 | $244K | Sell |
9,471
-13,017
| -58% | -$335K | ﹤0.01% | 1909 |
|
|
2015
Q2 | $554K | Sell |
22,488
-10,696
| -32% | -$264K | 0.01% | 1085 |
|
|
2015
Q1 | $836K | Buy |
+33,184
| New | +$836K | 0.02% | 677 |
|
|
2014
Q4 | – | Sell |
-27,234
| Closed | -$620K | – | 3698 |
|
|
2014
Q3 | $620K | Buy |
+27,234
| New | +$620K | 0.01% | 950 |
|
|
2013
Q4 | – | Sell |
-19,262
| Closed | -$412K | – | 3418 |
|
|
2013
Q3 | $412K | Buy |
+19,262
| New | +$412K | 0.01% | 1399 |
|