ProShare Advisors’s Ortho Clinical Diagnostics Holdings plc Ordinary Shares OCDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,586
| Closed | -$422K | – | 2265 |
|
|
2022
Q1 | $422K | Sell |
22,586
-3,724
| -14% | -$69.6K | ﹤0.01% | 1398 |
|
|
2021
Q4 | $563K | Buy |
26,310
+12,123
| +85% | +$259K | ﹤0.01% | 1364 |
|
|
2021
Q3 | $262K | Sell |
14,187
-8,771
| -38% | -$162K | ﹤0.01% | 1643 |
|
|
2021
Q2 | $492K | Sell |
22,958
-622
| -3% | -$13.3K | ﹤0.01% | 1555 |
|
|
2021
Q1 | $455K | Buy |
+23,580
| New | +$455K | ﹤0.01% | 1510 |
|