Bank of New York Mellon’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 |
-493,447
| Closed | -$9.21M | – | 4763 |
|
|
2022
Q1 | $9.21M | Buy |
493,447
+8,634
| +2% | +$161K | ﹤0.01% | 2108 |
|
|
2021
Q4 | $10.4M | Buy |
484,813
+66,835
| +16% | +$1.43M | ﹤0.01% | 2081 |
|
|
2021
Q3 | $7.72M | Buy |
417,978
+90,921
| +28% | +$1.68M | ﹤0.01% | 2258 |
|
|
2021
Q2 | $7M | Buy |
327,057
+57,249
| +21% | +$1.23M | ﹤0.01% | 2321 |
|
|
2021
Q1 | $5.21M | Buy |
+269,808
| New | +$5.21M | ﹤0.01% | 2434 |
|