BlackRock Fund Advisors’s QuidelOrtho QDEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% +$988K ﹤0.01% 2221
2016
Q2
$11.4M Buy
639,490
+5,764
+0.9% +$99.7K ﹤0.01% 2329
2016
Q1
$10.9M Sell
633,726
-62,687
-9% -$1.05M ﹤0.01% 2299
2015
Q4
$14.8M Buy
696,413
+28,515
+4% +$579K ﹤0.01% 2219
2015
Q3
$12.6M Sell
667,898
-6,322
-0.9% -$135K ﹤0.01% 2267
2015
Q2
$15.5M Sell
674,220
-51,612
-7% -$1.2M ﹤0.01% 2267
2015
Q1
$19.6M Buy
725,832
+3,838
+0.5% +$97.9K ﹤0.01% 2083
2014
Q4
$20.9M Buy
721,994
+108,726
+18% +$2.95M 0.01% 2042
2014
Q3
$16.5M Sell
613,268
-15,996
-3% -$382K ﹤0.01% 2072
2014
Q2
$13.9M Sell
629,264
-75,321
-11% -$1.73M ﹤0.01% 2219
2014
Q1
$19.2M Buy
704,585
+12,792
+2% +$373K 0.01% 2024
2013
Q4
$21.4M Sell
691,793
-30,528
-4% -$783K 0.01% 1957
2013
Q3
$20.5M Buy
722,321
+85,988
+14% +$2.35M 0.01% 1949
2013
Q2
$16.2M Buy
+636,333
New +$14.9M 0.01% 1971

Other funds holding QDEL