MSI Financial Services’s QuidelOrtho QDEL Stock Holding History

MSI Financial Services’s Portfolio QDEL Stock Details QDEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$8K	Hold	375	–	–	﹤0.01%	2920
2016 Q3	$8K	Hold	375	–	–	﹤0.01%	2904
2016 Q2	$7K	Hold	375	–	–	﹤0.01%	2974
2016 Q1	$6K	Hold	375	–	–	﹤0.01%	3079
2015 Q4	$8K	Buy	+375	New	+$7.62K	﹤0.01%	2835
2015 Q1	–	Sell	-331	Closed	-$10K	–	3112
2014 Q4	$10K	Buy	331 +183	+124%	+$4.96K	﹤0.01%	1832
2014 Q3	$4K	Hold	148	–	–	﹤0.01%	2197
2014 Q2	$3K	Hold	148	–	–	﹤0.01%	2252
2014 Q1	$4K	Hold	148	–	–	﹤0.01%	2089
2013 Q4	$5K	Hold	148	–	–	﹤0.01%	1979
2013 Q3	$4K	Hold	148	–	–	﹤0.01%	1772
2013 Q2	$4K	Buy	+148	New	+$3.47K	﹤0.01%	1909

Other funds holding QDEL

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MSI Financial Services's QDEL Position: Q4 2016 in Review

MSI Financial Services held its QuidelOrtho (QDEL) position steady in Q4 2016 at 375 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #2920.

MSI Financial Services first reported a position in QDEL in Q2 2013 and has held it in 12 quarters since. The position peaked at $10K in Q4 2014. 94 funds tracked by Wall St. Rank hold QDEL as of Q4 2016.

MSI Financial Services held 375 shares of QuidelOrtho worth $8K as of Q4 2016.
MSI Financial Services left its QuidelOrtho share count unchanged in Q4 2016.
QuidelOrtho made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2920 holding.
MSI Financial Services first reported a position in QuidelOrtho in Q2 2013 and has held it in 12 quarters since.
MSI Financial Services's QuidelOrtho position peaked at $10K in Q4 2014.
94 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.