Bank of America’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 |
-224,236
| Closed | -$4.18M | – | 7751 |
|
|
2022
Q1 | $4.18M | Buy |
224,236
+103,178
| +85% | +$1.93M | ﹤0.01% | 3311 |
|
|
2021
Q4 | $2.59M | Buy |
121,058
+3,634
| +3% | +$77.7K | ﹤0.01% | 3688 |
|
|
2021
Q3 | $2.17M | Sell |
117,424
-41,009
| -26% | -$758K | ﹤0.01% | 3732 |
|
|
2021
Q2 | $3.39M | Sell |
158,433
-40,344
| -20% | -$864K | ﹤0.01% | 3336 |
|
|
2021
Q1 | $3.84M | Buy |
+198,777
| New | +$3.84M | ﹤0.01% | 3237 |
|