NumerixS Investment Technologies’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,692
| Closed | -$379K | – | 652 |
|
|
2020
Q2 | $379K | Buy |
+1,692
| New | +$379K | 0.11% | 225 |
|
|
2019
Q2 | – | Sell |
-1,400
| Closed | -$90K | – | 1291 |
|
|
2019
Q1 | $90K | Buy |
1,400
+897
| +178% | +$57.7K | 0.01% | 891 |
|
|
2018
Q4 | $24K | Sell |
503
-3,197
| -86% | -$153K | 0.01% | 903 |
|
|
2018
Q3 | $239K | Buy |
3,700
+2,600
| +236% | +$168K | 0.04% | 517 |
|
|
2018
Q2 | $73K | Buy |
+1,100
| New | +$73K | 0.02% | 840 |
|
|
2017
Q4 | – | Sell |
-3,429
| Closed | -$150K | – | 1315 |
|
|
2017
Q3 | $150K | Buy |
+3,429
| New | +$150K | 0.03% | 601 |
|