Janus Henderson Investors US’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $25.9M | Sell |
1,142,177
-931,519
| -45% | -$21.1M | 0.02% | 560 |
|
|
2016
Q4 | $44.4M | Sell |
2,073,696
-204,828
| -9% | -$4.39M | 0.04% | 461 |
|
|
2016
Q3 | $50.3M | Buy |
2,278,524
+13,442
| +0.6% | +$297K | 0.04% | 425 |
|
|
2016
Q2 | $40.5M | Buy |
2,265,082
+29,825
| +1% | +$533K | 0.03% | 463 |
|
|
2016
Q1 | $38.6M | Sell |
2,235,257
-581,837
| -21% | -$10M | 0.03% | 466 |
|
|
2015
Q4 | $59.7M | Buy |
2,817,094
+68,239
| +2% | +$1.45M | 0.05% | 377 |
|
|
2015
Q3 | $51.9M | Sell |
2,748,855
-13,520
| -0.5% | -$255K | 0.05% | 407 |
|
|
2015
Q2 | $63.4M | Buy |
2,762,375
+29,229
| +1% | +$671K | 0.05% | 401 |
|
|
2015
Q1 | $73.7M | Sell |
2,733,146
-556,987
| -17% | -$15M | 0.06% | 368 |
|
|
2014
Q4 | $95.2M | Sell |
3,290,133
-190,741
| -5% | -$5.52M | 0.08% | 313 |
|
|
2014
Q3 | $93.5M | Buy |
3,480,874
+284,919
| +9% | +$7.66M | 0.09% | 283 |
|
|
2014
Q2 | $70.7M | Sell |
3,195,955
-45,731
| -1% | -$1.01M | 0.06% | 348 |
|
|
2014
Q1 | $88.5M | Buy |
3,241,686
+63,078
| +2% | +$1.72M | 0.08% | 293 |
|
|
2013
Q4 | $98.2M | Buy |
3,178,608
+4,709
| +0.1% | +$145K | 0.09% | 262 |
|
|
2013
Q3 | $90.1M | Sell |
3,173,899
-472,879
| -13% | -$13.4M | 0.09% | 267 |
|
|
2013
Q2 | $93.1M | Buy |
+3,646,778
| New | +$93.1M | 0.1% | 244 |
|