Canada Life’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,998
| Closed | -$2.67M | – | 2458 |
|
|
2022
Q1 | $2.67M | Buy |
22,998
+3,929
| +21% | +$456K | 0.01% | 1056 |
|
|
2021
Q4 | $2.57M | Buy |
19,069
+1,205
| +7% | +$163K | 0.01% | 1063 |
|
|
2021
Q3 | $2.54M | Buy |
17,864
+2,916
| +20% | +$415K | 0.01% | 1031 |
|
|
2021
Q2 | $1.91M | Sell |
14,948
-976
| -6% | -$125K | ﹤0.01% | 1179 |
|
|
2021
Q1 | $2.03M | Sell |
15,924
-1,334
| -8% | -$170K | ﹤0.01% | 1136 |
|
|
2020
Q4 | $3.1M | Sell |
17,258
-896
| -5% | -$161K | 0.01% | 931 |
|
|
2020
Q3 | $3.98M | Sell |
18,154
-1,159
| -6% | -$254K | 0.01% | 791 |
|
|
2020
Q2 | $4.31M | Buy |
19,313
+16,820
| +675% | +$3.75M | 0.01% | 733 |
|
|
2020
Q1 | $245K | Hold |
2,493
| – | – | ﹤0.01% | 1776 |
|
|
2019
Q4 | $186K | Buy |
+2,493
| New | +$186K | ﹤0.01% | 1939 |
|
|
2019
Q3 | – | Sell |
-4,462
| Closed | -$264K | – | 1996 |
|
|
2019
Q2 | $264K | Hold |
4,462
| – | – | ﹤0.01% | 1959 |
|
|
2019
Q1 | $291K | Buy |
4,462
+1,057
| +31% | +$68.9K | ﹤0.01% | 1784 |
|
|
2018
Q4 | $160K | Hold |
3,405
| – | – | ﹤0.01% | 1991 |
|
|
2018
Q3 | $222K | Hold |
3,405
| – | – | ﹤0.01% | 1952 |
|
|
2018
Q2 | $227K | Buy |
3,405
+1,220
| +56% | +$81.3K | ﹤0.01% | 1940 |
|
|
2018
Q1 | $113K | Sell |
2,185
-2,457
| -53% | -$127K | ﹤0.01% | 2130 |
|
|
2017
Q4 | $201K | Hold |
4,642
| – | – | ﹤0.01% | 1963 |
|
|
2017
Q3 | $204K | Buy |
4,642
+2,875
| +163% | +$126K | ﹤0.01% | 1948 |
|
|
2017
Q2 | $48K | Hold |
1,767
| – | – | ﹤0.01% | 2333 |
|
|
2017
Q1 | $40K | Hold |
1,767
| – | – | ﹤0.01% | 2359 |
|
|
2016
Q4 | $38K | Hold |
1,767
| – | – | ﹤0.01% | 2384 |
|
|
2016
Q3 | $39K | Hold |
1,767
| – | – | ﹤0.01% | 2381 |
|
|
2016
Q2 | $31K | Hold |
1,767
| – | – | ﹤0.01% | 2417 |
|
|
2016
Q1 | $30K | Hold |
1,767
| – | – | ﹤0.01% | 2282 |
|
|
2015
Q4 | $37K | Hold |
1,767
| – | – | ﹤0.01% | 2243 |
|
|
2015
Q3 | $33K | Hold |
1,767
| – | – | ﹤0.01% | 2230 |
|
|
2015
Q2 | $40K | Hold |
1,767
| – | – | ﹤0.01% | 2311 |
|
|
2015
Q1 | $48K | Hold |
1,767
| – | – | ﹤0.01% | 2136 |
|
|
2014
Q4 | $51K | Hold |
1,767
| – | – | ﹤0.01% | 2087 |
|
|
2014
Q3 | $48K | Hold |
1,767
| – | – | ﹤0.01% | 2052 |
|
|
2014
Q2 | $39K | Hold |
1,767
| – | – | ﹤0.01% | 2055 |
|
|
2014
Q1 | $48K | Hold |
1,767
| – | – | ﹤0.01% | 1816 |
|
|
2013
Q4 | $55K | Buy |
+1,767
| New | +$55K | ﹤0.01% | 1728 |
|