AMI Asset Management’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,507
| Closed | -$3.25M | – | 91 |
|
|
2020
Q2 | $3.25M | Sell |
14,507
-59,115
| -80% | -$13.2M | 0.17% | 64 |
|
|
2020
Q1 | $7.2M | Sell |
73,622
-40,789
| -36% | -$3.99M | 0.45% | 50 |
|
|
2019
Q4 | $8.58M | Sell |
114,411
-10,461
| -8% | -$785K | 0.42% | 57 |
|
|
2019
Q3 | $7.66M | Sell |
124,872
-123,965
| -50% | -$7.61M | 0.4% | 58 |
|
|
2019
Q2 | $14.8M | Buy |
248,837
+42,403
| +21% | +$2.52M | 0.73% | 41 |
|
|
2019
Q1 | $13.5M | Buy |
206,434
+2,218
| +1% | +$145K | 1% | 35 |
|
|
2018
Q4 | $9.97M | Buy |
+204,216
| New | +$9.97M | 0.82% | 44 |
|