BlackRock Group’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
$428K Sell
19,982
-2,458
-11% -$52.7K ﹤0.01% 2411
2016
Q3
$496K Sell
22,440
-286
-1% -$6.11K ﹤0.01% 2316
2016
Q2
$406K Sell
22,726
-388
-2% -$6.71K ﹤0.01% 2340
2016
Q1
$398K Buy
23,114
+2,619
+13% +$43.8K ﹤0.01% 2324
2015
Q4
$434K Sell
20,495
-517
-2% -$10.5K ﹤0.01% 2254
2015
Q3
$396K Sell
21,012
-406
-2% -$8.68K ﹤0.01% 2289
2015
Q2
$492K Buy
21,418
+3,225
+18% +$75.1K ﹤0.01% 2268
2015
Q1
$491K Sell
18,193
-46,246
-72% -$1.18M ﹤0.01% 2209
2014
Q4
$1.86M Buy
64,439
+50,245
+354% +$1.36M ﹤0.01% 1513
2014
Q3
$382K Sell
14,194
-258
-2% -$6.15K ﹤0.01% 2275
2014
Q2
$320K Sell
14,452
-21,868
-60% -$503K ﹤0.01% 2340
2014
Q1
$992K Buy
36,320
+2,569
+8% +$75K ﹤0.01% 1989
2013
Q4
$1.04M Buy
33,751
+1,947
+6% +$50K ﹤0.01% 1941
2013
Q3
$903K Sell
31,804
-1,416
-4% -$38.6K ﹤0.01% 1966
2013
Q2
$849K Buy
+33,220
New +$778K ﹤0.01% 1871

Other funds holding QDEL