RhumbLine Advisers’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 |
-125,890
| Closed | -$2.35M | – | 3339 |
|
|
2022
Q1 | $2.35M | Buy |
125,890
+9,633
| +8% | +$180K | ﹤0.01% | 1728 |
|
|
2021
Q4 | $2.49M | Buy |
116,257
+10,786
| +10% | +$231K | ﹤0.01% | 1758 |
|
|
2021
Q3 | $1.95M | Buy |
105,471
+15,429
| +17% | +$285K | ﹤0.01% | 1921 |
|
|
2021
Q2 | $1.93M | Sell |
90,042
-5,079
| -5% | -$109K | ﹤0.01% | 1970 |
|
|
2021
Q1 | $1.84M | Buy |
+95,121
| New | +$1.84M | ﹤0.01% | 1959 |
|