Cornercap Investment Counsel’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,000
| Closed | -$1.28M | – | 638 |
|
|
2020
Q4 | $1.28M | Buy |
17,000
+12,936
| +318% | +$971K | 0.18% | 161 |
|
|
2020
Q3 | $892K | Sell |
4,064
-2,610
| -39% | -$573K | 0.13% | 249 |
|
|
2020
Q2 | $1.49M | Sell |
6,674
-2,086
| -24% | -$467K | 0.24% | 120 |
|
|
2020
Q1 | $857K | Sell |
8,760
-10,520
| -55% | -$1.03M | 0.17% | 174 |
|
|
2019
Q4 | $1.45M | Buy |
+19,280
| New | +$1.45M | 0.2% | 152 |
|
|
2019
Q2 | – | Sell |
-17,070
| Closed | -$1.12M | – | 469 |
|
|
2019
Q1 | $1.12M | Hold |
17,070
| – | – | 0.15% | 191 |
|
|
2018
Q4 | $833K | Buy |
17,070
+700
| +4% | +$34.2K | 0.13% | 283 |
|
|
2018
Q3 | $1.07M | Buy |
+16,370
| New | +$1.07M | 0.14% | 240 |
|