Menta Capital’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-54,780
| Closed | -$1.49M | – | 841 |
|
|
2017
Q2 | $1.49M | Buy |
+54,780
| New | +$1.49M | 0.18% | 201 |
|
|
2017
Q1 | – | Sell |
-18,990
| Closed | -$407K | – | 958 |
|
|
2016
Q4 | $407K | Sell |
18,990
-16,781
| -47% | -$360K | 0.03% | 671 |
|
|
2016
Q3 | $790K | Sell |
35,771
-944
| -3% | -$20.8K | 0.08% | 443 |
|
|
2016
Q2 | $656K | Sell |
36,715
-3,089
| -8% | -$55.2K | 0.09% | 410 |
|
|
2016
Q1 | $687K | Buy |
39,804
+6,600
| +20% | +$114K | 0.09% | 364 |
|
|
2015
Q4 | $704K | Buy |
33,204
+20,413
| +160% | +$433K | 0.09% | 376 |
|
|
2015
Q3 | $241K | Sell |
12,791
-41,842
| -77% | -$788K | 0.04% | 595 |
|
|
2015
Q2 | $1.25M | Buy |
+54,633
| New | +$1.25M | 0.2% | 190 |
|