Cortina Asset Management’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-350,209
| Closed | -$8.04M | – | 245 |
|
|
2015
Q2 | $8.04M | Sell |
350,209
-9,781
| -3% | -$224K | 0.35% | 125 |
|
|
2015
Q1 | $9.71M | Buy |
359,990
+20,726
| +6% | +$559K | 0.42% | 97 |
|
|
2014
Q4 | $9.81M | Sell |
339,264
-64,867
| -16% | -$1.88M | 0.43% | 96 |
|
|
2014
Q3 | $10.9M | Buy |
404,131
+7,405
| +2% | +$199K | 0.46% | 87 |
|
|
2014
Q2 | $8.77M | Sell |
396,726
-117,123
| -23% | -$2.59M | 0.33% | 127 |
|
|
2014
Q1 | $14M | Buy |
513,849
+55,063
| +12% | +$1.5M | 0.51% | 74 |
|
|
2013
Q4 | $14.2M | Buy |
458,786
+147,258
| +47% | +$4.55M | 0.51% | 70 |
|
|
2013
Q3 | $8.85M | Sell |
311,528
-265,148
| -46% | -$7.53M | 0.34% | 98 |
|
|
2013
Q2 | $14.7M | Buy |
+576,676
| New | +$14.7M | 0.58% | 61 |
|