TFS Capital’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-23,532
| Closed | -$639K | – | 274 |
|
2017
Q2 | $639K | Buy |
+23,532
| New | +$639K | 0.25% | 133 |
|
2015
Q2 | – | Sell |
-10,698
| Closed | -$289K | – | 1053 |
|
2015
Q1 | $289K | Buy |
+10,698
| New | +$289K | 0.03% | 697 |
|
2013
Q3 | – | Sell |
-50,474
| Closed | -$1.29M | – | 1587 |
|
2013
Q2 | $1.29M | Buy |
+50,474
| New | +$1.29M | 0.05% | 499 |
|