Petrus Trust Company’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,349
| Closed | -$205K | – | 344 |
|
|
2019
Q3 | $205K | Buy |
+3,349
| New | +$205K | 0.04% | 220 |
|
|
2019
Q2 | – | Sell |
-5,268
| Closed | -$345K | – | 334 |
|
|
2019
Q1 | $345K | Sell |
5,268
-2,044
| -28% | -$134K | 0.07% | 84 |
|
|
2018
Q4 | $357K | Buy |
7,312
+1,850
| +34% | +$90.3K | 0.08% | 64 |
|
|
2018
Q3 | $356K | Buy |
+5,462
| New | +$356K | 0.08% | 76 |
|