BlackRock Group’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $428K | Sell |
19,982
-2,458
| -11% | -$52.6K | ﹤0.01% | 2399 |
|
|
2016
Q3 | $496K | Sell |
22,440
-286
| -1% | -$6.32K | ﹤0.01% | 2302 |
|
|
2016
Q2 | $406K | Sell |
22,726
-388
| -2% | -$6.93K | ﹤0.01% | 2330 |
|
|
2016
Q1 | $398K | Buy |
23,114
+2,619
| +13% | +$45.1K | ﹤0.01% | 2311 |
|
|
2015
Q4 | $434K | Sell |
20,495
-517
| -2% | -$10.9K | ﹤0.01% | 2245 |
|
|
2015
Q3 | $396K | Sell |
21,012
-406
| -2% | -$7.65K | ﹤0.01% | 2276 |
|
|
2015
Q2 | $492K | Buy |
21,418
+3,225
| +18% | +$74.1K | ﹤0.01% | 2256 |
|
|
2015
Q1 | $491K | Sell |
18,193
-46,246
| -72% | -$1.25M | ﹤0.01% | 2201 |
|
|
2014
Q4 | $1.86M | Buy |
64,439
+50,245
| +354% | +$1.45M | ﹤0.01% | 1506 |
|
|
2014
Q3 | $382K | Sell |
14,194
-258
| -2% | -$6.94K | ﹤0.01% | 2258 |
|
|
2014
Q2 | $320K | Sell |
14,452
-21,868
| -60% | -$484K | ﹤0.01% | 2316 |
|
|
2014
Q1 | $992K | Buy |
36,320
+2,569
| +8% | +$70.2K | ﹤0.01% | 1968 |
|
|
2013
Q4 | $1.04M | Buy |
33,751
+1,947
| +6% | +$60.2K | ﹤0.01% | 1921 |
|
|
2013
Q3 | $903K | Sell |
31,804
-1,416
| -4% | -$40.2K | ﹤0.01% | 1952 |
|
|
2013
Q2 | $849K | Buy |
+33,220
| New | +$849K | ﹤0.01% | 1863 |
|