Mackay Shields LLC’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 |
-1,200
| Closed | -$264K | – | 1579 |
|
|
2020
Q3 | $264K | Sell |
1,200
-19,400
| -94% | -$4.27M | ﹤0.01% | 1294 |
|
|
2020
Q2 | $4.61M | Sell |
20,600
-23,000
| -53% | -$5.15M | 0.04% | 446 |
|
|
2020
Q1 | $4.27M | Buy |
+43,600
| New | +$4.27M | 0.04% | 420 |
|
|
2019
Q1 | – | Sell |
-21,300
| Closed | -$1.04M | – | 1430 |
|
|
2018
Q4 | $1.04M | Buy |
+21,300
| New | +$1.04M | 0.01% | 919 |
|
|
2018
Q2 | – | Sell |
-3,900
| Closed | -$202K | – | 1276 |
|
|
2018
Q1 | $202K | Buy |
+3,900
| New | +$202K | ﹤0.01% | 1217 |
|