BlackRock Advisors’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $302K | Sell |
14,079
-298
| -2% | -$6.39K | ﹤0.01% | 2439 |
|
|
2016
Q3 | $318K | Buy |
14,377
+166
| +1% | +$3.67K | ﹤0.01% | 2353 |
|
|
2016
Q2 | $254K | Buy |
14,211
+204
| +1% | +$3.65K | ﹤0.01% | 2439 |
|
|
2016
Q1 | $242K | Buy |
14,007
+795
| +6% | +$13.7K | ﹤0.01% | 2421 |
|
|
2015
Q4 | $280K | Sell |
13,212
-5,883
| -31% | -$125K | ﹤0.01% | 2346 |
|
|
2015
Q3 | $361K | Sell |
19,095
-299
| -2% | -$5.65K | ﹤0.01% | 2378 |
|
|
2015
Q2 | $445K | Buy |
19,394
+953
| +5% | +$21.9K | ﹤0.01% | 2235 |
|
|
2015
Q1 | $498K | Buy |
18,441
+2,715
| +17% | +$73.3K | ﹤0.01% | 2043 |
|
|
2014
Q4 | $455K | Sell |
15,726
-700
| -4% | -$20.3K | ﹤0.01% | 2037 |
|
|
2014
Q3 | $441K | Sell |
16,426
-340
| -2% | -$9.13K | ﹤0.01% | 2053 |
|
|
2014
Q2 | $371K | Sell |
16,766
-2,399
| -13% | -$53.1K | ﹤0.01% | 2196 |
|
|
2014
Q1 | $523K | Buy |
19,165
+620
| +3% | +$16.9K | ﹤0.01% | 1987 |
|
|
2013
Q4 | $573K | Buy |
18,545
+1,154
| +7% | +$35.7K | ﹤0.01% | 1917 |
|
|
2013
Q3 | $494K | Buy |
17,391
+398
| +2% | +$11.3K | ﹤0.01% | 1901 |
|
|
2013
Q2 | $434K | Buy |
+16,993
| New | +$434K | ﹤0.01% | 1924 |
|