BlackRock Institutional Trust’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $16.9M | Buy |
788,703
+639
| +0.1% | +$13.7K | ﹤0.01% | 2082 |
|
|
2016
Q3 | $17.4M | Sell |
788,064
-5,053
| -0.6% | -$112K | ﹤0.01% | 1977 |
|
|
2016
Q2 | $14.2M | Sell |
793,117
-6,042
| -0.8% | -$108K | ﹤0.01% | 2069 |
|
|
2016
Q1 | $13.8M | Sell |
799,159
-11,803
| -1% | -$204K | ﹤0.01% | 2049 |
|
|
2015
Q4 | $17.2M | Buy |
810,962
+37,049
| +5% | +$785K | ﹤0.01% | 1966 |
|
|
2015
Q3 | $14.6M | Sell |
773,913
-25,207
| -3% | -$476K | ﹤0.01% | 2046 |
|
|
2015
Q2 | $18.3M | Sell |
799,120
-42,256
| -5% | -$970K | ﹤0.01% | 1979 |
|
|
2015
Q1 | $22.7M | Buy |
841,376
+13,351
| +2% | +$360K | ﹤0.01% | 1848 |
|
|
2014
Q4 | $23.9M | Buy |
828,025
+15,938
| +2% | +$461K | ﹤0.01% | 1783 |
|
|
2014
Q3 | $21.8M | Sell |
812,087
-29,192
| -3% | -$784K | ﹤0.01% | 1814 |
|
|
2014
Q2 | $18.6M | Sell |
841,279
-3,163
| -0.4% | -$69.9K | ﹤0.01% | 2013 |
|
|
2014
Q1 | $23.1M | Sell |
844,442
-18,675
| -2% | -$510K | ﹤0.01% | 1859 |
|
|
2013
Q4 | $26.7M | Buy |
863,117
+11,996
| +1% | +$371K | ﹤0.01% | 1730 |
|
|
2013
Q3 | $24.2M | Sell |
851,121
-1,120,707
| -57% | -$31.8M | ﹤0.01% | 1721 |
|
|
2013
Q2 | $50.3M | Buy |
+1,971,828
| New | +$50.3M | 0.01% | 1143 |
|