Zurich Cantonal Bank’s QIAGEN NV QGENF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-76,814
| Closed | -$2.16M | – | 2655 |
|
|
2016
Q4 | $2.16M | Sell |
76,814
-1,371
| -2% | -$38.6K | 0.02% | 606 |
|
|
2016
Q3 | $2.15M | Buy |
78,185
+14,838
| +23% | +$409K | 0.02% | 605 |
|
|
2016
Q2 | $1.37M | Sell |
63,347
-31,635
| -33% | -$685K | 0.02% | 632 |
|
|
2016
Q1 | $2.12M | Buy |
94,982
+1,026
| +1% | +$22.9K | 0.03% | 523 |
|
|
2015
Q4 | $2.56M | Sell |
93,956
-9,131
| -9% | -$249K | 0.03% | 474 |
|
|
2015
Q3 | $2.65M | Buy |
103,087
+21,810
| +27% | +$561K | 0.04% | 435 |
|
|
2015
Q2 | $2M | Sell |
81,277
-2,677
| -3% | -$65.7K | 0.03% | 525 |
|
|
2015
Q1 | $2.12M | Buy |
83,954
+12,610
| +18% | +$318K | 0.03% | 512 |
|
|
2014
Q4 | $1.64M | Sell |
71,344
-9,808
| -12% | -$226K | 0.05% | 436 |
|
|
2014
Q3 | $1.68M | Sell |
81,152
-285,560
| -78% | -$5.91M | 0.06% | 402 |
|
|
2014
Q2 | $7.03M | Sell |
366,712
-21,266
| -5% | -$407K | 0.21% | 112 |
|
|
2014
Q1 | $6.37M | Buy |
387,978
+87,541
| +29% | +$1.44M | 0.2% | 114 |
|
|
2013
Q4 | $5.55M | Sell |
300,437
-59,003
| -16% | -$1.09M | 0.18% | 120 |
|
|
2013
Q3 | $6.36M | Sell |
359,440
-110,660
| -24% | -$1.96M | 0.22% | 100 |
|
|
2013
Q2 | $8.25M | Buy |
+470,100
| New | +$8.25M | 0.29% | 80 |
|