1st Global Advisors’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,966
| Closed | -$428K | – | 560 |
|
|
2016
Q2 | $428K | Sell |
23,966
-390
| -2% | -$6.97K | 0.06% | 273 |
|
|
2016
Q1 | $420K | Sell |
24,356
-1,517
| -6% | -$26.2K | 0.06% | 274 |
|
|
2015
Q4 | $549K | Sell |
25,873
-2,067
| -7% | -$43.9K | 0.08% | 191 |
|
|
2015
Q3 | $528K | Buy |
27,940
+15,841
| +131% | +$299K | 0.08% | 184 |
|
|
2015
Q2 | $278 | Sell |
12,099
-883
| -7% | -$20 | 0.04% | 355 |
|
|
2015
Q1 | $350K | Buy |
12,982
+295
| +2% | +$7.95K | 0.05% | 292 |
|
|
2014
Q4 | $367K | Sell |
12,687
-1,115
| -8% | -$32.3K | 0.05% | 270 |
|
|
2014
Q3 | $371K | Sell |
13,802
-70
| -0.5% | -$1.88K | 0.06% | 255 |
|
|
2014
Q2 | $307K | Buy |
13,872
+1
| +0% | +$22 | 0.05% | 296 |
|
|
2014
Q1 | $379K | Sell |
13,871
-53
| -0.4% | -$1.45K | 0.07% | 225 |
|
|
2013
Q4 | $430K | Buy |
13,924
+678
| +5% | +$20.9K | 0.08% | 188 |
|
|
2013
Q3 | $376K | Buy |
13,246
+2,209
| +20% | +$62.7K | 0.08% | 210 |
|
|
2013
Q2 | $282K | Buy |
+11,037
| New | +$282K | 0.06% | 249 |
|