ECM
QDEL icon

ETrade Capital Management’s QuidelOrtho QDEL Stock Holding History

ETrade Capital Management’s Portfolio QDEL Stock Details QDEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-25,152
Closed -$683K – 738
2017
Q2 		$683K Sell
25,152
-27,319
-52% -$676K 0.03% 400
2017
Q1 		$1.19M Sell
52,471
-389
-0.7% -$8.04K 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% -$140K 0.07% 177
2016
Q2 		$1.23M Sell
68,678
-1,674
-2% -$29K 0.07% 175
2016
Q1 		$1.21M Sell
70,352
-5,407
-7% -$90.5K 0.07% 166
2015
Q4 		$1.61M Sell
75,759
-9,037
-11% -$184K 0.09% 129
2015
Q3 		$1.6M Buy
84,796
+42,388
+100% +$907K 0.1% 127
2015
Q2 		$973K Sell
42,408
-3,202
-7% -$74.6K 0.06% 191
2015
Q1 		$1.23M Sell
45,610
-4,722
-9% -$120K 0.07% 170
2014
Q4 		$1.46M Sell
50,332
-6,490
-11% -$176K 0.09% 158
2014
Q3 		$1.53M Buy
56,822
+6,248
+12% +$149K 0.1% 154
2014
Q2 		$1.12M Buy
50,574
+7,471
+17% +$172K 0.07% 200
2014
Q1 		$1.18M Buy
43,103
+920
+2% +$26.8K 0.08% 186
2013
Q4 		$1.3M Buy
42,183
+9,727
+30% +$250K 0.1% 144
2013
Q3 		$921K Buy
32,456
+7,126
+28% +$194K 0.08% 155
2013
Q2 		$647K Buy
+25,330
New +$593K 0.07% 176

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FAM
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