Invesco’s Ortho Clinical Diagnostics Holdings plc Ordinary Shares OCDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-148,009
| Closed | -$2.76M | – | 4191 |
|
|
2022
Q1 | $2.76M | Buy |
148,009
+90,576
| +158% | +$1.69M | ﹤0.01% | 2640 |
|
|
2021
Q4 | $1.23M | Sell |
57,433
-971,756
| -94% | -$20.8M | ﹤0.01% | 2951 |
|
|
2021
Q3 | $19M | Buy |
1,029,189
+155,296
| +18% | +$2.87M | ﹤0.01% | 1594 |
|
|
2021
Q2 | $18.7M | Buy |
873,893
+49,226
| +6% | +$1.05M | ﹤0.01% | 1663 |
|
|
2021
Q1 | $15.9M | Buy |
+824,667
| New | +$15.9M | ﹤0.01% | 1684 |
|