Thompson Davis & Co’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-125
| Closed | -$5K | – | 702 |
|
|
2017
Q4 | $5K | Buy |
+125
| New | +$5K | 0.01% | 524 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$11K | – | 1176 |
|
|
2017
Q2 | $11K | Buy |
+400
| New | +$11K | 0.02% | 636 |
|
|
2016
Q4 | – | Sell |
-125
| Closed | -$3K | – | 1188 |
|
|
2016
Q3 | $3K | Buy |
+125
| New | +$3K | 0.01% | 945 |
|
|
2016
Q1 | – | Sell |
-125
| Closed | -$3K | – | 1148 |
|
|
2015
Q4 | $3K | Buy |
+125
| New | +$3K | ﹤0.01% | 950 |
|