BlackRock Fund 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 | $17.2M | Buy |
802,896
+117,135
| +17% | +$2.51M | ﹤0.01% | 2266 |
|
|
2016
Q3 | $15.1M | Buy |
685,761
+46,271
| +7% | +$1.02M | ﹤0.01% | 2221 |
|
|
2016
Q2 | $11.4M | Buy |
639,490
+5,764
| +0.9% | +$103K | ﹤0.01% | 2329 |
|
|
2016
Q1 | $10.9M | Sell |
633,726
-62,687
| -9% | -$1.08M | ﹤0.01% | 2299 |
|
|
2015
Q4 | $14.8M | Buy |
696,413
+28,515
| +4% | +$605K | ﹤0.01% | 2219 |
|
|
2015
Q3 | $12.6M | Sell |
667,898
-6,322
| -0.9% | -$119K | ﹤0.01% | 2267 |
|
|
2015
Q2 | $15.5M | Sell |
674,220
-51,612
| -7% | -$1.18M | ﹤0.01% | 2267 |
|
|
2015
Q1 | $19.6M | Buy |
725,832
+3,838
| +0.5% | +$104K | ﹤0.01% | 2083 |
|
|
2014
Q4 | $20.9M | Buy |
721,994
+108,726
| +18% | +$3.14M | 0.01% | 2042 |
|
|
2014
Q3 | $16.5M | Sell |
613,268
-15,996
| -3% | -$430K | ﹤0.01% | 2072 |
|
|
2014
Q2 | $13.9M | Sell |
629,264
-75,321
| -11% | -$1.67M | ﹤0.01% | 2219 |
|
|
2014
Q1 | $19.2M | Buy |
704,585
+12,792
| +2% | +$349K | 0.01% | 2024 |
|
|
2013
Q4 | $21.4M | Sell |
691,793
-30,528
| -4% | -$943K | 0.01% | 1957 |
|
|
2013
Q3 | $20.5M | Buy |
722,321
+85,988
| +14% | +$2.44M | 0.01% | 1949 |
|
|
2013
Q2 | $16.2M | Buy |
+636,333
| New | +$16.2M | 0.01% | 1971 |
|