Rothschild & Co Asset Management US’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-370,825
| Closed | -$36.3M | – | 341 |
|
|
2020
Q1 | $36.3M | Sell |
370,825
-74,833
| -17% | -$7.32M | 0.57% | 45 |
|
|
2019
Q4 | $33.4M | Sell |
445,658
-19,370
| -4% | -$1.45M | 0.35% | 115 |
|
|
2019
Q3 | $28.5M | Sell |
465,028
-7,391
| -2% | -$453K | 0.31% | 137 |
|
|
2019
Q2 | $28M | Buy |
472,419
+16,966
| +4% | +$1.01M | 0.3% | 140 |
|
|
2019
Q1 | $29.8M | Buy |
455,453
+520
| +0.1% | +$34K | 0.32% | 116 |
|
|
2018
Q4 | $22.2M | Buy |
454,933
+5,311
| +1% | +$259K | 0.27% | 142 |
|
|
2018
Q3 | $29.3M | Buy |
449,622
+67,057
| +18% | +$4.37M | 0.3% | 131 |
|
|
2018
Q2 | $25.4M | Buy |
+382,565
| New | +$25.4M | 0.27% | 158 |
|