Howe & Rusling’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-600
| Closed | -$14K | – | 1011 |
|
|
2017
Q1 | $14K | Hold |
600
| – | – | ﹤0.01% | 420 |
|
|
2016
Q4 | $13K | Sell |
600
-525
| -47% | -$11.4K | ﹤0.01% | 434 |
|
|
2016
Q3 | $25K | Hold |
1,125
| – | – | 0.01% | 336 |
|
|
2016
Q2 | $20K | Sell |
1,125
-680
| -38% | -$12.1K | ﹤0.01% | 350 |
|
|
2016
Q1 | $31K | Sell |
1,805
-655
| -27% | -$11.2K | 0.01% | 335 |
|
|
2015
Q4 | $52K | Hold |
2,460
| – | – | 0.01% | 265 |
|
|
2015
Q3 | $46K | Buy |
2,460
+885
| +56% | +$16.5K | 0.01% | 282 |
|
|
2015
Q2 | $36K | Sell |
1,575
-175
| -10% | -$4K | 0.01% | 332 |
|
|
2015
Q1 | $47K | Sell |
1,750
-225
| -11% | -$6.04K | 0.01% | 296 |
|
|
2014
Q4 | $57K | Hold |
1,975
| – | – | 0.01% | 268 |
|
|
2014
Q3 | $53K | Hold |
1,975
| – | – | 0.01% | 283 |
|
|
2014
Q2 | $44K | Hold |
1,975
| – | – | 0.01% | 315 |
|
|
2014
Q1 | $54K | Buy |
1,975
+325
| +20% | +$8.89K | 0.01% | 312 |
|
|
2013
Q4 | $51K | Buy |
1,650
+225
| +16% | +$6.96K | 0.01% | 302 |
|
|
2013
Q3 | $40K | Buy |
1,425
+225
| +19% | +$6.32K | 0.01% | 361 |
|
|
2013
Q2 | $31K | Buy |
+1,200
| New | +$31K | 0.01% | 420 |
|