Teachers Advisors’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.78M | Buy |
88,272
+13,453
| +18% | +$881K | 0.01% | 1318 |
|
|
2018
Q4 | $3.65M | Buy |
74,819
+3,466
| +5% | +$169K | 0.01% | 1488 |
|
|
2018
Q3 | $4.65M | Buy |
71,353
+930
| +1% | +$60.6K | 0.01% | 1492 |
|
|
2018
Q2 | $4.68M | Buy |
70,423
+12,782
| +22% | +$850K | 0.01% | 1461 |
|
|
2018
Q1 | $2.99M | Buy |
57,641
+1,711
| +3% | +$88.6K | ﹤0.01% | 1595 |
|
|
2017
Q4 | $2.43M | Buy |
55,930
+269
| +0.5% | +$11.7K | ﹤0.01% | 1728 |
|
|
2017
Q3 | $2.44M | Buy |
55,661
+729
| +1% | +$32K | ﹤0.01% | 1723 |
|
|
2017
Q2 | $1.49M | Buy |
54,932
+5,395
| +11% | +$146K | ﹤0.01% | 1992 |
|
|
2017
Q1 | $1.12M | Buy |
49,537
+2,170
| +5% | +$49.2K | ﹤0.01% | 2117 |
|
|
2016
Q4 | $1.02M | Buy |
47,367
+333
| +0.7% | +$7.14K | ﹤0.01% | 2167 |
|
|
2016
Q3 | $1.04M | Hold |
47,034
| – | – | ﹤0.01% | 2048 |
|
|
2016
Q2 | $840K | Buy |
47,034
+351
| +0.8% | +$6.27K | ﹤0.01% | 2122 |
|
|
2016
Q1 | $806K | Hold |
46,683
| – | – | ﹤0.01% | 2085 |
|
|
2015
Q4 | $990K | Buy |
46,683
+429
| +0.9% | +$9.1K | ﹤0.01% | 2013 |
|
|
2015
Q3 | $873K | Hold |
46,254
| – | – | ﹤0.01% | 2072 |
|
|
2015
Q2 | $1.06M | Buy |
46,254
+4,040
| +10% | +$92.8K | ﹤0.01% | 2080 |
|
|
2015
Q1 | $1.14M | Buy |
42,214
+2,992
| +8% | +$80.7K | ﹤0.01% | 1979 |
|
|
2014
Q4 | $1.13M | Sell |
39,222
-902
| -2% | -$26.1K | ﹤0.01% | 1959 |
|
|
2014
Q3 | $1.08M | Hold |
40,124
| – | – | ﹤0.01% | 1974 |
|
|
2014
Q2 | $887K | Sell |
40,124
-1,611
| -4% | -$35.6K | ﹤0.01% | 2105 |
|
|
2014
Q1 | $1.14M | Buy |
41,735
+1,340
| +3% | +$36.6K | ﹤0.01% | 1951 |
|
|
2013
Q4 | $1.25M | Buy |
40,395
+1,490
| +4% | +$46K | ﹤0.01% | 1862 |
|
|
2013
Q3 | $1.11M | Buy |
38,905
+877
| +2% | +$24.9K | ﹤0.01% | 1866 |
|
|
2013
Q2 | $971K | Buy |
+38,028
| New | +$971K | ﹤0.01% | 1871 |
|