Luther King Capital Management (LKCM)’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,910
| Closed | -$774K | – | 524 |
|
|
2020
Q1 | $774K | Hold |
7,910
| – | – | 0.01% | 331 |
|
|
2019
Q4 | $593K | Hold |
7,910
| – | – | ﹤0.01% | 401 |
|
|
2019
Q3 | $485K | Sell |
7,910
-90
| -1% | -$5.52K | ﹤0.01% | 411 |
|
|
2019
Q2 | $475K | Hold |
8,000
| – | – | ﹤0.01% | 403 |
|
|
2019
Q1 | $524K | Hold |
8,000
| – | – | ﹤0.01% | 396 |
|
|
2018
Q4 | $391K | Hold |
8,000
| – | – | ﹤0.01% | 422 |
|
|
2018
Q3 | $521K | Hold |
8,000
| – | – | ﹤0.01% | 422 |
|
|
2018
Q2 | $532K | Sell |
8,000
-3,000
| -27% | -$200K | ﹤0.01% | 410 |
|
|
2018
Q1 | $570K | Sell |
11,000
-2,500
| -19% | -$130K | ﹤0.01% | 409 |
|
|
2017
Q4 | $585K | Buy |
+13,500
| New | +$585K | ﹤0.01% | 405 |
|