Marshall Wace North America’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,176
| Closed | -$534K | – | 1598 |
|
|
2021
Q2 | $534K | Sell |
4,176
-2,930
| -41% | -$375K | ﹤0.01% | 1111 |
|
|
2021
Q1 | $909K | Sell |
7,106
-23,124
| -76% | -$2.96M | ﹤0.01% | 1044 |
|
|
2020
Q4 | $5.43M | Buy |
30,230
+15,197
| +101% | +$2.73M | 0.02% | 519 |
|
|
2020
Q3 | $3.3M | Buy |
15,033
+1,121
| +8% | +$246K | 0.02% | 472 |
|
|
2020
Q2 | $3.11M | Sell |
13,912
-21,981
| -61% | -$4.92M | 0.02% | 465 |
|
|
2020
Q1 | $3.51M | Buy |
35,893
+33,902
| +1,703% | +$3.32M | 0.03% | 376 |
|
|
2019
Q4 | $149K | Sell |
1,991
-133,858
| -99% | -$10M | ﹤0.01% | 1019 |
|
|
2019
Q3 | $8.33M | Sell |
135,849
-36,661
| -21% | -$2.25M | 0.05% | 286 |
|
|
2019
Q2 | $10.2M | Buy |
172,510
+138,020
| +400% | +$8.19M | 0.06% | 236 |
|
|
2019
Q1 | $2.26M | Buy |
34,490
+13,716
| +66% | +$898K | 0.02% | 469 |
|
|
2018
Q4 | $1.02M | Buy |
+20,774
| New | +$1.02M | 0.01% | 611 |
|
|
2018
Q2 | – | Sell |
-79,239
| Closed | -$4.11M | – | 1629 |
|
|
2018
Q1 | $4.11M | Sell |
79,239
-202,151
| -72% | -$10.5M | 0.02% | 613 |
|
|
2017
Q4 | $12.2M | Sell |
281,390
-193,494
| -41% | -$8.39M | 0.07% | 333 |
|
|
2017
Q3 | $20.9M | Buy |
474,884
+303,084
| +176% | +$13.3M | 0.13% | 204 |
|
|
2017
Q2 | $4.64M | Buy |
171,800
+135,253
| +370% | +$3.65M | 0.03% | 523 |
|
|
2017
Q1 | $841K | Buy |
+36,547
| New | +$841K | 0.01% | 732 |
|