Weiss Multi-Strategy Advisers’s QIAGEN NV QGENF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,935
| Closed | -$238K | – | 505 |
|
|
2016
Q2 | $238K | Sell |
10,935
-10,465
| -49% | -$228K | 0.02% | 321 |
|
|
2016
Q1 | $478K | Sell |
21,400
-3,600
| -14% | -$80.4K | 0.02% | 343 |
|
|
2015
Q4 | $691K | Hold |
25,000
| – | – | 0.05% | 243 |
|
|
2015
Q3 | $645K | Hold |
25,000
| – | – | 0.03% | 256 |
|
|
2015
Q2 | $620K | Sell |
25,000
-2,800
| -10% | -$69.4K | 0.02% | 317 |
|
|
2015
Q1 | $701K | Sell |
27,800
-2,200
| -7% | -$55.5K | 0.03% | 315 |
|
|
2014
Q4 | $704K | Hold |
30,000
| – | – | 0.02% | 281 |
|
|
2014
Q3 | $683K | Hold |
30,000
| – | – | 0.02% | 364 |
|
|
2014
Q2 | $734K | Buy |
+30,000
| New | +$734K | 0.02% | 393 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1191 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$214K | – | 1181 |
|
|
2013
Q3 | $214K | Buy |
+10,000
| New | +$214K | ﹤0.01% | 775 |
|