Visium Asset Management’s QIAGEN NV QGENF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-415,048
| Closed | -$10.3M | – | 1335 |
|
|
2015
Q2 | $10.3M | Buy |
415,048
+215,336
| +108% | +$5.34M | 0.15% | 149 |
|
|
2015
Q1 | $5.03M | Buy |
+199,712
| New | +$5.03M | 0.07% | 261 |
|
|
2014
Q3 | – | Sell |
-644,750
| Closed | -$15.8M | – | 1283 |
|
|
2014
Q2 | $15.8M | Buy |
644,750
+356,557
| +124% | +$8.72M | 0.25% | 71 |
|
|
2014
Q1 | $5.69M | Sell |
288,193
-256,782
| -47% | -$5.07M | 0.09% | 200 |
|
|
2013
Q4 | $13M | Buy |
544,975
+448,162
| +463% | +$10.7M | 0.25% | 78 |
|
|
2013
Q3 | $2.07M | Sell |
96,813
-39,188
| -29% | -$839K | 0.05% | 267 |
|
|
2013
Q2 | $2.71M | Buy |
+136,001
| New | +$2.71M | 0.06% | 187 |
|