Ontario Teachers' Pension Plan Board’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-8,883
| Closed | -$999K | – | 518 |
|
2022
Q1 | $999K | Buy |
+8,883
| New | +$999K | 0.01% | 208 |
|
2021
Q3 | – | Sell |
-2,312
| Closed | -$296K | – | 510 |
|
2021
Q2 | $296K | Buy |
+2,312
| New | +$296K | ﹤0.01% | 366 |
|
2019
Q4 | – | Sell |
-6,300
| Closed | -$387K | – | 584 |
|
2019
Q3 | $387K | Sell |
6,300
-2,668
| -30% | -$164K | 0.01% | 468 |
|
2019
Q2 | $532K | Buy |
+8,968
| New | +$532K | 0.01% | 469 |
|
2018
Q3 | – | Sell |
-6,416
| Closed | -$427K | – | 597 |
|
2018
Q2 | $427K | Buy |
+6,416
| New | +$427K | 0.01% | 472 |
|