Alambic Investment Management’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-3,149
| Closed | -$205K | – | 362 |
|
2018
Q3 | $205K | Buy |
+3,149
| New | +$205K | 0.16% | 212 |
|
2018
Q2 | – | Sell |
-8,606
| Closed | -$446K | – | 425 |
|
2018
Q1 | $446K | Sell |
8,606
-1,200
| -12% | -$62.2K | 0.06% | 334 |
|
2017
Q4 | $425K | Hold |
9,806
| – | – | 0.05% | 337 |
|
2017
Q3 | $430K | Sell |
9,806
-49,113
| -83% | -$2.15M | 0.05% | 367 |
|
2017
Q2 | $1.6M | Buy |
58,919
+47,319
| +408% | +$1.28M | 0.19% | 183 |
|
2017
Q1 | $263K | Buy |
+11,600
| New | +$263K | 0.03% | 530 |
|