Wells Fargo’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 |
-144,868
| Closed | -$4.06M | – | 6253 |
|
|
2016
Q4 | $4.06M | Buy |
144,868
+89,463
| +161% | +$2.51M | ﹤0.01% | 2546 |
|
|
2016
Q3 | $1.52M | Buy |
55,405
+1,535
| +3% | +$42.1K | ﹤0.01% | 3132 |
|
|
2016
Q2 | $1.17M | Sell |
53,870
-2,952
| -5% | -$64.3K | ﹤0.01% | 3324 |
|
|
2016
Q1 | $1.27M | Sell |
56,822
-35,398
| -38% | -$791K | ﹤0.01% | 3197 |
|
|
2015
Q4 | $2.55M | Sell |
92,220
-19,383
| -17% | -$536K | ﹤0.01% | 2773 |
|
|
2015
Q3 | $2.88M | Buy |
111,603
+4,459
| +4% | +$115K | ﹤0.01% | 2696 |
|
|
2015
Q2 | $2.66M | Sell |
107,144
-4,622
| -4% | -$115K | ﹤0.01% | 2858 |
|
|
2015
Q1 | $2.82M | Buy |
111,766
+31,718
| +40% | +$799K | ﹤0.01% | 2772 |
|
|
2014
Q4 | $1.88M | Buy |
80,048
+5,938
| +8% | +$139K | ﹤0.01% | 3027 |
|
|
2014
Q3 | $1.69M | Buy |
74,110
+8,600
| +13% | +$196K | ﹤0.01% | 3073 |
|
|
2014
Q2 | $1.6M | Sell |
65,510
-7,792
| -11% | -$190K | ﹤0.01% | 3125 |
|
|
2014
Q1 | $1.55M | Buy |
73,302
+14,051
| +24% | +$296K | ﹤0.01% | 3142 |
|
|
2013
Q4 | $1.41M | Buy |
59,251
+3,677
| +7% | +$87.6K | ﹤0.01% | 3164 |
|
|
2013
Q3 | $1.19M | Buy |
55,574
+4,094
| +8% | +$87.6K | ﹤0.01% | 3232 |
|
|
2013
Q2 | $1.03M | Buy |
+51,480
| New | +$1.03M | ﹤0.01% | 3248 |
|