BIT
QDEL icon

BlackRock Institutional Trust’s QuidelOrtho QDEL Stock Holding History

BlackRock Institutional Trust’s Portfolio QDEL Stock Details QDEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$16.9M Buy
788,703
+639
+0.1% +$13.7K ﹤0.01% 2083
2016
Q3 		$17.4M Sell
788,064
-5,053
-0.6% -$108K ﹤0.01% 1979
2016
Q2 		$14.2M Sell
793,117
-6,042
-0.8% -$105K ﹤0.01% 2071
2016
Q1 		$13.8M Sell
799,159
-11,803
-1% -$198K ﹤0.01% 2054
2015
Q4 		$17.2M Buy
810,962
+37,049
+5% +$752K ﹤0.01% 1967
2015
Q3 		$14.6M Sell
773,913
-25,207
-3% -$539K ﹤0.01% 2048
2015
Q2 		$18.3M Sell
799,120
-42,256
-5% -$984K ﹤0.01% 1981
2015
Q1 		$22.7M Buy
841,376
+13,351
+2% +$341K ﹤0.01% 1849
2014
Q4 		$23.9M Buy
828,025
+15,938
+2% +$432K ﹤0.01% 1784
2014
Q3 		$21.8M Sell
812,087
-29,192
-3% -$696K ﹤0.01% 1815
2014
Q2 		$18.6M Sell
841,279
-3,163
-0.4% -$72.7K ﹤0.01% 2014
2014
Q1 		$23.1M Sell
844,442
-18,675
-2% -$545K ﹤0.01% 1859
2013
Q4 		$26.7M Buy
863,117
+11,996
+1% +$308K ﹤0.01% 1731
2013
Q3 		$24.2M Sell
851,121
-1,120,707
-57% -$30.6M ﹤0.01% 1721
2013
Q2 		$50.3M Buy
+1,971,828
New +$46.2M 0.01% 1143

Other funds holding QDEL

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $153M AUM 42.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return