Pitcairn’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,547
| Closed | -$491K | – | 528 |
|
|
2019
Q4 | $491K | Sell |
6,547
-1,029
| -14% | -$77.2K | 0.05% | 263 |
|
|
2019
Q3 | $464K | Buy |
7,576
+362
| +5% | +$22.2K | 0.05% | 254 |
|
|
2019
Q2 | $428K | Buy |
7,214
+182
| +3% | +$10.8K | 0.04% | 280 |
|
|
2019
Q1 | $461K | Sell |
7,032
-76
| -1% | -$4.98K | 0.05% | 248 |
|
|
2018
Q4 | $347K | Sell |
7,108
-244
| -3% | -$11.9K | 0.04% | 260 |
|
|
2018
Q3 | $479K | Sell |
7,352
-895
| -11% | -$58.3K | 0.05% | 264 |
|
|
2018
Q2 | $548K | Sell |
8,247
-224
| -3% | -$14.9K | 0.06% | 232 |
|
|
2018
Q1 | $438K | Buy |
8,471
+697
| +9% | +$36K | 0.05% | 265 |
|
|
2017
Q4 | $337K | Sell |
7,774
-162
| -2% | -$7.02K | 0.03% | 355 |
|
|
2017
Q3 | $348K | Sell |
7,936
-1,424
| -15% | -$62.4K | 0.04% | 326 |
|
|
2017
Q2 | $254K | Sell |
9,360
-7,703
| -45% | -$209K | 0.03% | 381 |
|
|
2017
Q1 | $387K | Sell |
17,063
-143
| -0.8% | -$3.24K | 0.05% | 303 |
|
|
2016
Q4 | $369K | Hold |
17,206
| – | – | 0.05% | 330 |
|
|
2016
Q3 | $380K | Sell |
17,206
-387
| -2% | -$8.55K | 0.05% | 308 |
|
|
2016
Q2 | $314K | Sell |
17,593
-375
| -2% | -$6.69K | 0.04% | 329 |
|
|
2016
Q1 | $311K | Buy |
17,968
+3,419
| +23% | +$59.2K | 0.04% | 332 |
|
|
2015
Q4 | $309K | Sell |
14,549
-10,395
| -42% | -$221K | 0.03% | 331 |
|
|
2015
Q3 | $471K | Buy |
24,944
+13,173
| +112% | +$249K | 0.06% | 244 |
|
|
2015
Q2 | $270K | Sell |
11,771
-267
| -2% | -$6.12K | 0.03% | 383 |
|
|
2015
Q1 | $324K | Sell |
12,038
-1,108
| -8% | -$29.8K | 0.04% | 355 |
|
|
2014
Q4 | $381K | Buy |
13,146
+352
| +3% | +$10.2K | 0.04% | 315 |
|
|
2014
Q3 | $343K | Buy |
12,794
+163
| +1% | +$4.37K | 0.04% | 347 |
|
|
2014
Q2 | $279K | Sell |
12,631
-176
| -1% | -$3.89K | 0.03% | 378 |
|
|
2014
Q1 | $349K | Sell |
12,807
-237
| -2% | -$6.46K | 0.04% | 336 |
|
|
2013
Q4 | $403K | Buy |
13,044
+348
| +3% | +$10.8K | 0.04% | 313 |
|
|
2013
Q3 | $360K | Buy |
+12,696
| New | +$360K | 0.04% | 316 |
|