World Asset Management’s QIAGEN NV QGENF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,148
| Closed | -$480K | – | 1439 |
|
|
2016
Q4 | $480K | Sell |
17,148
-1,259
| -7% | -$35.2K | 0.02% | 812 |
|
|
2016
Q3 | $505K | Buy |
18,407
+3,992
| +28% | +$110K | 0.02% | 821 |
|
|
2016
Q2 | $314K | Buy |
14,415
+1,115
| +8% | +$24.3K | 0.01% | 912 |
|
|
2016
Q1 | $297K | Buy |
13,300
+973
| +8% | +$21.7K | 0.01% | 922 |
|
|
2015
Q4 | $341K | Buy |
12,327
+284
| +2% | +$7.86K | 0.01% | 851 |
|
|
2015
Q3 | $311K | Buy |
12,043
+964
| +9% | +$24.9K | 0.01% | 876 |
|
|
2015
Q2 | $275K | Sell |
11,079
-745
| -6% | -$18.5K | 0.01% | 915 |
|
|
2015
Q1 | $298K | Buy |
+11,824
| New | +$298K | 0.01% | 1085 |
|
|
2014
Q4 | – | Sell |
-10,341
| Closed | -$235K | – | 1503 |
|
|
2014
Q3 | $235K | Sell |
10,341
-497
| -5% | -$11.3K | 0.01% | 1261 |
|
|
2014
Q2 | $265K | Sell |
10,838
-700
| -6% | -$17.1K | 0.01% | 1241 |
|
|
2014
Q1 | $243K | Sell |
11,538
-2,020
| -15% | -$42.5K | 0.01% | 1282 |
|
|
2013
Q4 | $323K | Sell |
13,558
-2,964
| -18% | -$70.6K | 0.01% | 1149 |
|
|
2013
Q3 | $354K | Sell |
16,522
-2,403
| -13% | -$51.5K | 0.01% | 1195 |
|
|
2013
Q2 | $377K | Buy |
+18,925
| New | +$377K | 0.01% | 1186 |
|