Asset Management One’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,300
| Closed | -$387K | – | 1055 |
|
|
2019
Q3 | $387K | Hold |
6,300
| – | – | ﹤0.01% | 962 |
|
|
2019
Q2 | $374K | Sell |
6,300
-8,300
| -57% | -$493K | ﹤0.01% | 991 |
|
|
2019
Q1 | $956K | Buy |
+14,600
| New | +$956K | 0.01% | 879 |
|
|
2016
Q4 | – | Sell |
-48,269
| Closed | -$1.01M | – | 1165 |
|
|
2016
Q3 | $1.01M | Sell |
48,269
-4,742
| -9% | -$99K | 0.02% | 852 |
|
|
2016
Q2 | $935K | Buy |
53,011
+6,052
| +13% | +$107K | 0.01% | 862 |
|
|
2016
Q1 | $809K | Sell |
46,959
-9,249
| -16% | -$159K | 0.01% | 932 |
|
|
2015
Q4 | $1.21M | Sell |
56,208
-17,244
| -23% | -$372K | 0.02% | 803 |
|
|
2015
Q3 | $1.38M | Sell |
73,452
-11,944
| -14% | -$225K | 0.02% | 748 |
|
|
2015
Q2 | $1.95M | Sell |
85,396
-15,313
| -15% | -$350K | 0.03% | 657 |
|
|
2015
Q1 | $2.77M | Sell |
100,709
-108,453
| -52% | -$2.98M | 0.03% | 583 |
|
|
2014
Q4 | $5.87M | Buy |
209,162
+89,888
| +75% | +$2.52M | 0.08% | 331 |
|
|
2014
Q3 | $3.21M | Buy |
+119,274
| New | +$3.21M | 0.04% | 463 |
|