Nationwide Fund Advisors’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-226,223
| Closed | -$9.92M | – | 1604 |
|
|
2017
Q3 | $9.92M | Buy |
226,223
+10,869
| +5% | +$477K | 0.04% | 651 |
|
|
2017
Q2 | $5.85M | Buy |
215,354
+8,100
| +4% | +$220K | 0.02% | 928 |
|
|
2017
Q1 | $4.69M | Sell |
207,254
-991
| -0.5% | -$22.4K | 0.02% | 1012 |
|
|
2016
Q4 | $4.46M | Sell |
208,245
-597
| -0.3% | -$12.8K | 0.02% | 1045 |
|
|
2016
Q3 | $4.61M | Hold |
208,842
| – | – | 0.02% | 1019 |
|
|
2016
Q2 | $3.73M | Sell |
208,842
-851
| -0.4% | -$15.2K | 0.02% | 1087 |
|
|
2016
Q1 | $3.62M | Sell |
209,693
-714
| -0.3% | -$12.3K | 0.02% | 1096 |
|
|
2015
Q4 | $4.46M | Buy |
210,407
+273
| +0.1% | +$5.79K | 0.02% | 980 |
|
|
2015
Q3 | $3.97M | Buy |
210,134
+162,242
| +339% | +$3.06M | 0.02% | 1032 |
|
|
2015
Q2 | $1.1M | Sell |
47,892
-2,120
| -4% | -$48.6K | ﹤0.01% | 1797 |
|
|
2015
Q1 | $1.35M | Sell |
50,012
-700
| -1% | -$18.9K | 0.01% | 1723 |
|
|
2014
Q4 | $1.47M | Sell |
50,712
-10,408
| -17% | -$301K | 0.01% | 1591 |
|
|
2014
Q3 | $1.64M | Sell |
61,120
-5,450
| -8% | -$146K | 0.01% | 1550 |
|
|
2014
Q2 | $1.47M | Buy |
66,570
+5,642
| +9% | +$125K | 0.01% | 1659 |
|
|
2014
Q1 | $1.66M | Hold |
60,928
| – | – | 0.01% | 1468 |
|
|
2013
Q4 | $1.88M | Buy |
60,928
+4,638
| +8% | +$143K | 0.01% | 1507 |
|
|
2013
Q3 | $1.6M | Buy |
56,290
+27,891
| +98% | +$792K | 0.01% | 1570 |
|
|
2013
Q2 | $725K | Buy |
+28,399
| New | +$725K | ﹤0.01% | 1837 |
|