WhitTier Trust Company’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 |
-1,050
| Closed | -$29K | – | 982 |
|
|
2016
Q4 | $29K | Hold |
1,050
| – | – | ﹤0.01% | 633 |
|
|
2016
Q3 | $29K | Sell |
1,050
-2,000
| -66% | -$55.2K | ﹤0.01% | 620 |
|
|
2016
Q2 | $66K | Sell |
3,050
-1,250
| -29% | -$27K | 0.01% | 483 |
|
|
2016
Q1 | $96K | Hold |
4,300
| – | – | 0.01% | 430 |
|
|
2015
Q4 | $119K | Hold |
4,300
| – | – | 0.01% | 402 |
|
|
2015
Q3 | $111K | Hold |
4,300
| – | – | 0.01% | 406 |
|
|
2015
Q2 | $107K | Buy |
+4,300
| New | +$107K | 0.01% | 430 |
|