Columbus Circle Investors’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-125,491
| Closed | -$5.5M | – | 240 |
|
|
2017
Q3 | $5.5M | Buy |
+125,491
| New | +$5.5M | 0.09% | 164 |
|
|
2015
Q1 | – | Sell |
-49,587
| Closed | -$1.43M | – | 321 |
|
|
2014
Q4 | $1.43M | Buy |
+49,587
| New | +$1.43M | 0.01% | 253 |
|
|
2014
Q2 | – | Sell |
-68,175
| Closed | -$1.86M | – | 300 |
|
|
2014
Q1 | $1.86M | Buy |
68,175
+55,088
| +421% | +$1.5M | 0.01% | 257 |
|
|
2013
Q4 | $404K | Sell |
13,087
-216,013
| -94% | -$6.67M | ﹤0.01% | 284 |
|
|
2013
Q3 | $6.51M | Buy |
229,100
+85,473
| +60% | +$2.43M | 0.05% | 240 |
|
|
2013
Q2 | $3.67M | Buy |
+143,627
| New | +$3.67M | 0.03% | 241 |
|