Nelson Capital Management’s QuidelOrtho QDEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-20,601	Closed	-$2.64M	–	102
2021 Q1	$2.64M	Sell	20,601 -382	-2%	-$48.9K	0.56%	48
2020 Q4	$3.77M	Sell	20,983 -9,362	-31%	-$1.68M	0.81%	41
2020 Q3	$6.66M	Buy	+30,345	New	+$6.66M	1.16%	33
2019 Q4	–	Sell	-300	Closed	-$18K	–	247
2019 Q3	$18K	Hold	300	–	–	﹤0.01%	219
2019 Q2	$18K	Hold	300	–	–	﹤0.01%	201
2019 Q1	$20K	Hold	300	–	–	0.01%	188
2018 Q4	$15K	Hold	300	–	–	﹤0.01%	202
2018 Q3	$20K	Hold	300	–	–	﹤0.01%	183
2018 Q2	$20K	Hold	300	–	–	0.01%	172
2018 Q1	$16K	Hold	300	–	–	﹤0.01%	191
2017 Q4	$13K	Hold	300	–	–	﹤0.01%	217
2017 Q3	$13K	Hold	300	–	–	﹤0.01%	199
2017 Q2	$8K	Hold	300	–	–	﹤0.01%	220
2017 Q1	$7K	Hold	300	–	–	﹤0.01%	225
2016 Q4	$6K	Hold	300	–	–	﹤0.01%	227
2016 Q3	$7K	Hold	300	–	–	﹤0.01%	221
2016 Q2	$5K	Hold	300	–	–	﹤0.01%	238
2016 Q1	$5K	Hold	300	–	–	﹤0.01%	228
2015 Q4	$6K	Hold	300	–	–	﹤0.01%	219
2015 Q3	$6K	Hold	300	–	–	﹤0.01%	221
2015 Q2	$7K	Hold	300	–	–	﹤0.01%	218
2015 Q1	$8K	Hold	300	–	–	﹤0.01%	215
2014 Q4	$9K	Hold	300	–	–	﹤0.01%	238
2014 Q3	$8K	Hold	300	–	–	﹤0.01%	254
2014 Q2	$7K	Hold	300	–	–	﹤0.01%	258
2014 Q1	$8K	Hold	300	–	–	﹤0.01%	217
2013 Q4	$9K	Hold	300	–	–	﹤0.01%	196
2013 Q3	$9K	Hold	300	–	–	﹤0.01%	187
2013 Q2	$8K	Buy	+300	New	+$8K	﹤0.01%	191