Cadence Capital Management’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-77,710
| Closed | -$2.1M | – | 654 |
|
|
2015
Q1 | $2.1M | Hold |
77,710
| – | – | 0.13% | 212 |
|
|
2014
Q4 | $2.25M | Buy |
77,710
+23,440
| +43% | +$678K | 0.13% | 209 |
|
|
2014
Q3 | $1.46M | Buy |
+54,270
| New | +$1.46M | 0.08% | 299 |
|
|
2013
Q4 | – | Sell |
-361,682
| Closed | -$10.3M | – | 636 |
|
|
2013
Q3 | $10.3M | Sell |
361,682
-83,827
| -19% | -$2.38M | 0.35% | 71 |
|
|
2013
Q2 | $11.4M | Buy |
+445,509
| New | +$11.4M | 0.53% | 27 |
|