Charles Schwab’s Ortho Clinical Diagnostics Holdings plc Ordinary Shares OCDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-888,450
| Closed | -$16.6M | – | 3717 |
|
|
2022
Q1 | $16.6M | Buy |
888,450
+69,803
| +9% | +$1.3M | 0.01% | 1679 |
|
|
2021
Q4 | $17.5M | Sell |
818,647
-75,154
| -8% | -$1.61M | 0.01% | 1685 |
|
|
2021
Q3 | $16.5M | Buy |
893,801
+271,220
| +44% | +$5.01M | 0.01% | 1722 |
|
|
2021
Q2 | $13.3M | Buy |
622,581
+60,989
| +11% | +$1.31M | ﹤0.01% | 1847 |
|
|
2021
Q1 | $10.8M | Buy |
+561,592
| New | +$10.8M | ﹤0.01% | 1915 |
|