SG Americas Securities’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 |
-6,751
| Closed | -$126K | – | 3257 |
|
|
2022
Q1 | $126K | Sell |
6,751
-17,822
| -73% | -$333K | ﹤0.01% | 2380 |
|
|
2021
Q4 | $526K | Sell |
24,573
-15,927
| -39% | -$341K | ﹤0.01% | 1945 |
|
|
2021
Q3 | $748K | Buy |
+40,500
| New | +$748K | ﹤0.01% | 1982 |
|
|
2021
Q2 | – | Sell |
-16,615
| Closed | -$321K | – | 2991 |
|
|
2021
Q1 | $321K | Buy |
+16,615
| New | +$321K | ﹤0.01% | 2118 |
|