Obermeyer Wealth Partners’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,891
| Closed | -$1.08M | – | 120 |
|
|
2018
Q1 | $1.08M | Hold |
20,891
| – | – | 0.1% | 49 |
|
|
2017
Q4 | $906K | Hold |
20,891
| – | – | 0.08% | 61 |
|
|
2017
Q3 | $916K | Sell |
20,891
-3,600
| -15% | -$158K | 0.08% | 62 |
|
|
2017
Q2 | $665K | Sell |
24,491
-1,000
| -4% | -$27.2K | 0.06% | 72 |
|
|
2017
Q1 | $577K | Sell |
25,491
-3,400
| -12% | -$77K | 0.05% | 74 |
|
|
2016
Q4 | $619K | Buy |
28,891
+10,891
| +61% | +$233K | 0.06% | 72 |
|
|
2016
Q3 | $398K | Buy |
+18,000
| New | +$398K | 0.04% | 87 |
|
|
2015
Q3 | – | Sell |
-706,083
| Closed | -$16.2M | – | 124 |
|
|
2015
Q2 | $16.2M | Sell |
706,083
-14,965
| -2% | -$343K | 1.38% | 29 |
|
|
2015
Q1 | $19.5M | Sell |
721,048
-2,600
| -0.4% | -$70.1K | 1.59% | 24 |
|
|
2014
Q4 | $20.9M | Buy |
+723,648
| New | +$20.9M | 1.89% | 17 |
|