NIP
Nicholas Investment Partners’s QuidelOrtho QDEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-50,896
| Closed | -$3.32M | – | 237 |
|
|
2018
Q3 | $3.32M | Sell |
50,896
-46,785
| -48% | -$3.05M | 0.27% | 148 |
|
|
2018
Q2 | $6.5M | Sell |
97,681
-3,069
| -3% | -$204K | 0.46% | 58 |
|
|
2018
Q1 | $5.22M | Sell |
100,750
-2,235
| -2% | -$116K | 0.37% | 78 |
|
|
2017
Q4 | $4.46M | Sell |
102,985
-3,822
| -4% | -$166K | 0.3% | 104 |
|
|
2017
Q3 | $4.69M | Buy |
+106,807
| New | +$4.69M | 0.32% | 93 |
|
|
2014
Q2 | – | Sell |
-20,838
| Closed | -$569K | – | 293 |
|
|
2014
Q1 | $569K | Buy |
+20,838
| New | +$569K | 0.05% | 289 |
|