First Mercantile Trust’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-470
| Closed | -$96K | – | 884 |
|
|
2020
Q3 | $96K | Buy |
+470
| New | +$96K | 0.01% | 686 |
|
|
2020
Q2 | – | Sell |
-1,312
| Closed | -$128K | – | 938 |
|
|
2020
Q1 | $128K | Sell |
1,312
-310
| -19% | -$30.2K | 0.02% | 485 |
|
|
2019
Q4 | $122K | Sell |
1,622
-199
| -11% | -$15K | 0.01% | 620 |
|
|
2019
Q3 | $112K | Buy |
1,821
+25
| +1% | +$1.54K | 0.01% | 647 |
|
|
2019
Q2 | $107K | Sell |
1,796
-9
| -0.5% | -$536 | 0.01% | 619 |
|
|
2019
Q1 | $118K | Sell |
1,805
-280
| -13% | -$18.3K | 0.03% | 610 |
|
|
2018
Q4 | $102K | Sell |
2,085
-150
| -7% | -$7.34K | 0.02% | 647 |
|
|
2018
Q3 | $146K | Sell |
2,235
-355
| -14% | -$23.2K | 0.03% | 604 |
|
|
2018
Q2 | $172K | Sell |
2,590
-740
| -22% | -$49.1K | 0.03% | 554 |
|
|
2018
Q1 | $173K | Sell |
3,330
-300
| -8% | -$15.6K | 0.04% | 547 |
|
|
2017
Q4 | $157K | Sell |
3,630
-3,148
| -46% | -$136K | 0.03% | 605 |
|
|
2017
Q3 | $297K | Buy |
6,778
+1,718
| +34% | +$75.3K | 0.05% | 443 |
|
|
2017
Q2 | $137K | Sell |
5,060
-220
| -4% | -$5.96K | 0.02% | 658 |
|
|
2017
Q1 | $120K | Buy |
5,280
+40
| +0.8% | +$909 | 0.02% | 703 |
|
|
2016
Q4 | $112K | Buy |
5,240
+50
| +1% | +$1.07K | 0.02% | 731 |
|
|
2016
Q3 | $115K | Sell |
5,190
-310
| -6% | -$6.87K | 0.02% | 702 |
|
|
2016
Q2 | $98K | Sell |
5,500
-190
| -3% | -$3.39K | 0.01% | 741 |
|
|
2016
Q1 | $98K | Sell |
5,690
-180
| -3% | -$3.1K | 0.01% | 741 |
|
|
2015
Q4 | $124K | Buy |
5,870
+160
| +3% | +$3.38K | 0.01% | 768 |
|
|
2015
Q3 | $108K | Buy |
5,710
+1,000
| +21% | +$18.9K | 0.01% | 803 |
|
|
2015
Q2 | $108K | Sell |
4,710
-70
| -1% | -$1.61K | 0.01% | 849 |
|
|
2015
Q1 | $129K | Buy |
4,780
+50
| +1% | +$1.35K | 0.01% | 793 |
|
|
2014
Q4 | $137K | Buy |
4,730
+210
| +5% | +$6.08K | 0.01% | 758 |
|
|
2014
Q3 | $121K | Buy |
4,520
+1,820
| +67% | +$48.7K | 0.01% | 825 |
|
|
2014
Q2 | $60K | Buy |
2,700
+80
| +3% | +$1.78K | ﹤0.01% | 913 |
|
|
2014
Q1 | $72K | Sell |
2,620
-130
| -5% | -$3.57K | 0.01% | 965 |
|
|
2013
Q4 | $85K | Sell |
2,750
-1,925
| -41% | -$59.5K | 0.01% | 858 |
|
|
2013
Q3 | $133K | Sell |
4,675
-5,905
| -56% | -$168K | 0.01% | 805 |
|
|
2013
Q2 | $270K | Buy |
+10,580
| New | +$270K | 0.02% | 679 |
|