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New England Securities’s QuidelOrtho QDEL Stock Holding History

New England Securities’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
2014
Q3 		– Sell
-61
Closed -$1K – 1740
2014
Q2 		$1K Hold
61
– – ﹤0.01% 1657
2014
Q1 		$2K Hold
61
– – ﹤0.01% 1537
2013
Q4 		$2K Hold
61
– – ﹤0.01% 1463
2013
Q3 		$2K Hold
61
– – ﹤0.01% 1443
2013
Q2 		$2K Buy
+61
New +$1.43K ﹤0.01% 1282

Other funds holding QDEL

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WIC
Wood Investment Counsel Denver, Colorado $669M AUM 20.44% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

New England Securities's QDEL Position: Q3 2014 in Review

New England Securities sold out of QuidelOrtho (QDEL) in Q3 2014, closing a stake of 61 shares — an estimated $1K sold.

New England Securities first reported a position in QDEL in Q2 2013 and held it in 5 quarters. The position peaked at $2K in Q1 2014. 103 funds tracked by Wall St. Rank hold QDEL as of Q3 2014.

  • New England Securities reported no remaining QuidelOrtho position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 61 QuidelOrtho shares in Q3 2014, an estimated $1K.
  • New England Securities first reported a position in QuidelOrtho in Q2 2013 and held it in 5 quarters.
  • New England Securities's QuidelOrtho position peaked at $2K in Q1 2014.
  • 103 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2014.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.