Bellevue Group’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-113,955
| Closed | -$11.1M | – | 220 |
|
|
2020
Q1 | $11.1M | Sell |
113,955
-223,573
| -66% | -$21.9M | 0.22% | 80 |
|
|
2019
Q4 | $25.3M | Buy |
337,528
+177,512
| +111% | +$13.3M | 0.4% | 56 |
|
|
2019
Q3 | $9.82M | Sell |
160,016
-108,454
| -40% | -$6.65M | 0.18% | 87 |
|
|
2019
Q2 | $15.9M | Buy |
268,470
+44,890
| +20% | +$2.66M | 0.27% | 63 |
|
|
2019
Q1 | $14.6M | Buy |
223,580
+98,580
| +79% | +$6.45M | 0.81% | 41 |
|
|
2018
Q4 | $6.1M | Buy |
+125,000
| New | +$6.1M | 0.4% | 59 |
|