AllianceBernstein’s Ortho Clinical Diagnostics Holdings plc Ordinary Shares OCDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-781,565
| Closed | -$14.6M | – | 3456 |
|
2022
Q1 | $14.6M | Buy |
781,565
+633,196
| +427% | +$11.8M | 0.01% | 1046 |
|
2021
Q4 | $3.17M | Sell |
148,369
-49,270
| -25% | -$1.05M | ﹤0.01% | 1857 |
|
2021
Q3 | $3.65M | Buy |
197,639
+32,433
| +20% | +$599K | ﹤0.01% | 1769 |
|
2021
Q2 | $3.54M | Buy |
165,206
+66,867
| +68% | +$1.43M | ﹤0.01% | 1825 |
|
2021
Q1 | $1.9M | Buy |
+98,339
| New | +$1.9M | ﹤0.01% | 2124 |
|