BlackRock Investment Management’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $2.16M | Sell |
100,661
-55
| -0.1% | -$1.18K | ﹤0.01% | 2173 |
|
2016
Q3 | $2.23M | Sell |
100,716
-32
| -0% | -$707 | ﹤0.01% | 2066 |
|
2016
Q2 | $1.8M | Sell |
100,748
-1,906
| -2% | -$34K | ﹤0.01% | 2187 |
|
2016
Q1 | $1.77M | Sell |
102,654
-1,018
| -1% | -$17.6K | ﹤0.01% | 2082 |
|
2015
Q4 | $2.2M | Buy |
103,672
+5
| +0% | +$106 | ﹤0.01% | 2007 |
|
2015
Q3 | $1.96M | Sell |
103,667
-26
| -0% | -$491 | ﹤0.01% | 2089 |
|
2015
Q2 | $2.38M | Buy |
103,693
+24,235
| +31% | +$556K | ﹤0.01% | 2092 |
|
2015
Q1 | $2.14M | Buy |
79,458
+1,912
| +2% | +$51.6K | ﹤0.01% | 1966 |
|
2014
Q4 | $2.24M | Sell |
77,546
-976
| -1% | -$28.2K | ﹤0.01% | 1945 |
|
2014
Q3 | $2.11M | Buy |
78,522
+378
| +0.5% | +$10.2K | ﹤0.01% | 1958 |
|
2014
Q2 | $1.73M | Buy |
78,144
+387
| +0.5% | +$8.56K | ﹤0.01% | 2184 |
|
2014
Q1 | $2.12M | Buy |
77,757
+456
| +0.6% | +$12.5K | ﹤0.01% | 1985 |
|
2013
Q4 | $2.39M | Sell |
77,301
-2,041
| -3% | -$63.1K | ﹤0.01% | 1893 |
|
2013
Q3 | $2.25M | Buy |
79,342
+4,557
| +6% | +$129K | ﹤0.01% | 1859 |
|
2013
Q2 | $1.91M | Buy |
+74,785
| New | +$1.91M | ﹤0.01% | 1884 |
|