EBIM
Eagle Boston Investment Management’s QuidelOrtho QDEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $994K | Sell |
16,757
-1,494
| -8% | -$88.6K | 1.14% | 38 |
|
|
2019
Q1 | $1.19M | Sell |
18,251
-19,012
| -51% | -$1.24M | 0.52% | 74 |
|
|
2018
Q4 | $1.82M | Sell |
37,263
-169,097
| -82% | -$8.25M | 0.63% | 69 |
|
|
2018
Q3 | $13.4M | Sell |
206,360
-84,968
| -29% | -$5.54M | 1.21% | 29 |
|
|
2018
Q2 | $19.4M | Sell |
291,328
-49,935
| -15% | -$3.32M | 1.79% | 6 |
|
|
2018
Q1 | $17.7M | Buy |
341,263
+8,375
| +3% | +$434K | 1.76% | 6 |
|
|
2017
Q4 | $14.4M | Sell |
332,888
-25,870
| -7% | -$1.12M | 1.44% | 15 |
|
|
2017
Q3 | $15.6M | Sell |
358,758
-276
| -0.1% | -$12K | 1.61% | 10 |
|
|
2017
Q2 | $9.74M | Buy |
359,034
+11,890
| +3% | +$323K | 1.06% | 37 |
|
|
2017
Q1 | $7.86M | Buy |
347,144
+18,611
| +6% | +$421K | 0.88% | 48 |
|
|
2016
Q4 | $7.04M | Sell |
328,533
-430
| -0.1% | -$9.21K | 0.84% | 53 |
|
|
2016
Q3 | $7.27M | Buy |
328,963
+2,474
| +0.8% | +$54.6K | 0.93% | 44 |
|
|
2016
Q2 | $5.83M | Buy |
326,489
+9,299
| +3% | +$166K | 0.79% | 58 |
|
|
2016
Q1 | $5.47M | Buy |
317,190
+8,926
| +3% | +$154K | 0.76% | 64 |
|
|
2015
Q4 | $6.54M | Buy |
308,264
+12,947
| +4% | +$274K | 0.92% | 47 |
|
|
2015
Q3 | $5.58M | Buy |
295,317
+85,679
| +41% | +$1.62M | 0.75% | 65 |
|
|
2015
Q2 | $4.81M | Sell |
209,638
-93,966
| -31% | -$2.16M | 0.61% | 76 |
|
|
2015
Q1 | $8.19M | Sell |
303,604
-61,458
| -17% | -$1.66M | 0.69% | 63 |
|
|
2014
Q4 | $10.6M | Sell |
365,062
-42,478
| -10% | -$1.23M | 0.7% | 68 |
|
|
2014
Q3 | $11M | Buy |
407,540
+838
| +0.2% | +$22.5K | 0.61% | 67 |
|
|
2014
Q2 | $8.99M | Buy |
406,702
+17,441
| +4% | +$386K | 0.45% | 94 |
|
|
2014
Q1 | $10.6M | Buy |
389,261
+3,795
| +1% | +$104K | 0.52% | 82 |
|
|
2013
Q4 | $11.9M | Buy |
385,466
+27,514
| +8% | +$850K | 0.58% | 66 |
|
|
2013
Q3 | $10.1M | Sell |
357,952
-7,313
| -2% | -$206K | 0.61% | 66 |
|
|
2013
Q2 | $9.33M | Buy |
+365,265
| New | +$9.33M | 0.62% | 72 |
|