Chicago Equity Partners’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.03M | Sell |
10,565
-21,215
| -67% | -$2.07M | 0.1% | 279 |
|
|
2019
Q4 | $2.38M | Sell |
31,780
-28,585
| -47% | -$2.14M | 0.14% | 225 |
|
|
2019
Q3 | $3.7M | Hold |
60,365
| – | – | 0.18% | 165 |
|
|
2019
Q2 | $3.58M | Buy |
+60,365
| New | +$3.58M | 0.16% | 173 |
|
|
2019
Q1 | – | Sell |
-24,135
| Closed | -$1.18M | – | 905 |
|
|
2018
Q4 | $1.18M | Buy |
24,135
+6,580
| +37% | +$321K | 0.05% | 455 |
|
|
2018
Q3 | $1.14M | Sell |
17,555
-12,065
| -41% | -$786K | 0.03% | 505 |
|
|
2018
Q2 | $1.97M | Sell |
29,620
-17,440
| -37% | -$1.16M | 0.06% | 387 |
|
|
2018
Q1 | $2.44M | Buy |
47,060
+2,170
| +5% | +$112K | 0.08% | 339 |
|
|
2017
Q4 | $1.95M | Buy |
44,890
+34,890
| +349% | +$1.51M | 0.06% | 374 |
|
|
2017
Q3 | $439K | Sell |
10,000
-176,500
| -95% | -$7.75M | 0.01% | 637 |
|
|
2017
Q2 | $5.06M | Buy |
+186,500
| New | +$5.06M | 0.14% | 190 |
|