Mason Street Advisors’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,445
| Closed | -$3.67M | – | 980 |
|
|
2020
Q4 | $3.67M | Buy |
20,445
+13
| +0.1% | +$2.34K | 0.06% | 345 |
|
|
2020
Q3 | $4.48M | Sell |
20,432
-512
| -2% | -$112K | 0.09% | 209 |
|
|
2020
Q2 | $4.69M | Buy |
+20,944
| New | +$4.69M | 0.09% | 186 |
|
|
2015
Q1 | – | Sell |
-106,000
| Closed | -$3.07M | – | 1684 |
|
|
2014
Q4 | $3.07M | Hold |
106,000
| – | – | 0.02% | 761 |
|
|
2014
Q3 | $2.85M | Hold |
106,000
| – | – | 0.02% | 774 |
|
|
2014
Q2 | $2.35M | Hold |
106,000
| – | – | 0.02% | 875 |
|
|
2014
Q1 | $2.89M | Hold |
106,000
| – | – | 0.02% | 773 |
|
|
2013
Q4 | $3.27M | Buy |
+106,000
| New | +$3.27M | 0.03% | 692 |
|