Suntrust Banks’s QuidelOrtho QDEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-51,942
Closed -$1.1M 1508
2015
Q4
$1.1M Sell
51,942
-14,948
-22% -$317K 0.01% 642
2015
Q3
$1.26M Buy
66,890
+5,411
+9% +$102K 0.01% 541
2015
Q2
$1.41M Buy
61,479
+27,558
+81% +$632K 0.01% 514
2015
Q1
$915K Sell
33,921
-2,156
-6% -$58.2K 0.01% 637
2014
Q4
$1.04M Buy
36,077
+3,028
+9% +$87.5K 0.01% 590
2014
Q3
$888K Sell
33,049
-4,317
-12% -$116K 0.01% 714
2014
Q2
$825K Sell
37,366
-481
-1% -$10.6K 0.01% 779
2014
Q1
$1.03M Buy
37,847
+1,347
+4% +$36.7K ﹤0.01% 939
2013
Q4
$1.13M Buy
36,500
+2,193
+6% +$67.7K ﹤0.01% 870
2013
Q3
$973K Buy
34,307
+3,352
+11% +$95.1K ﹤0.01% 900
2013
Q2
$789K Buy
+30,955
New +$789K ﹤0.01% 947