Rice Hall James & Associates’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,274
| Closed | -$931K | – | 322 |
|
|
2021
Q1 | $931K | Sell |
7,274
-474
| -6% | -$60.7K | 0.03% | 249 |
|
|
2020
Q4 | $1.39M | Buy |
+7,748
| New | +$1.39M | 0.05% | 230 |
|
|
2015
Q4 | – | Sell |
-32,838
| Closed | -$620K | – | 312 |
|
|
2015
Q3 | $620K | Sell |
32,838
-26,849
| -45% | -$507K | 0.04% | 258 |
|
|
2015
Q2 | $1.37M | Sell |
59,687
-177,693
| -75% | -$4.08M | 0.08% | 237 |
|
|
2015
Q1 | $6.41M | Buy |
237,380
+28,958
| +14% | +$781K | 0.37% | 76 |
|
|
2014
Q4 | $6.03M | Buy |
208,422
+62,753
| +43% | +$1.81M | 0.37% | 72 |
|
|
2014
Q3 | $3.91M | Buy |
145,669
+37,838
| +35% | +$1.02M | 0.27% | 84 |
|
|
2014
Q2 | $2.38M | Buy |
107,831
+5,758
| +6% | +$127K | 0.16% | 171 |
|
|
2014
Q1 | $2.79M | Buy |
102,073
+10,829
| +12% | +$296K | 0.2% | 141 |
|
|
2013
Q4 | $2.82M | Buy |
91,244
+57,024
| +167% | +$1.76M | 0.2% | 143 |
|
|
2013
Q3 | $972K | Sell |
34,220
-73,195
| -68% | -$2.08M | 0.09% | 184 |
|
|
2013
Q2 | $2.74M | Buy |
+107,415
| New | +$2.74M | 0.27% | 103 |
|