ETrade Capital Management’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,152
| Closed | -$683K | – | 738 |
|
|
2017
Q2 | $683K | Sell |
25,152
-27,319
| -52% | -$742K | 0.03% | 400 |
|
|
2017
Q1 | $1.19M | Sell |
52,471
-389
| -0.7% | -$8.81K | 0.05% | 211 |
|
|
2016
Q4 | $1.13M | Sell |
52,860
-9,271
| -15% | -$199K | 0.05% | 203 |
|
|
2016
Q3 | $1.37M | Sell |
62,131
-6,547
| -10% | -$145K | 0.07% | 177 |
|
|
2016
Q2 | $1.23M | Sell |
68,678
-1,674
| -2% | -$29.9K | 0.07% | 175 |
|
|
2016
Q1 | $1.21M | Sell |
70,352
-5,407
| -7% | -$93.3K | 0.07% | 166 |
|
|
2015
Q4 | $1.61M | Sell |
75,759
-9,037
| -11% | -$192K | 0.09% | 129 |
|
|
2015
Q3 | $1.6M | Buy |
84,796
+42,388
| +100% | +$800K | 0.1% | 127 |
|
|
2015
Q2 | $973K | Sell |
42,408
-3,202
| -7% | -$73.5K | 0.06% | 191 |
|
|
2015
Q1 | $1.23M | Sell |
45,610
-4,722
| -9% | -$127K | 0.07% | 170 |
|
|
2014
Q4 | $1.46M | Sell |
50,332
-6,490
| -11% | -$188K | 0.09% | 158 |
|
|
2014
Q3 | $1.53M | Buy |
56,822
+6,248
| +12% | +$168K | 0.1% | 154 |
|
|
2014
Q2 | $1.12M | Buy |
50,574
+7,471
| +17% | +$165K | 0.07% | 200 |
|
|
2014
Q1 | $1.18M | Buy |
43,103
+920
| +2% | +$25.1K | 0.08% | 186 |
|
|
2013
Q4 | $1.3M | Buy |
42,183
+9,727
| +30% | +$300K | 0.1% | 144 |
|
|
2013
Q3 | $921K | Buy |
32,456
+7,126
| +28% | +$202K | 0.08% | 155 |
|
|
2013
Q2 | $647K | Buy |
+25,330
| New | +$647K | 0.07% | 176 |
|