TDC
QDEL icon

Thompson Davis & Co’s QuidelOrtho QDEL Stock Holding History

Thompson Davis & Co’s Portfolio QDEL Stock Details QDEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-125
Closed -$5K – 702
2017
Q4 		$5K Buy
+125
New +$5.11K 0.01% 524
2017
Q3 		– Sell
-400
Closed -$11K – 1175
2017
Q2 		$11K Buy
+400
New +$9.9K 0.02% 636
2016
Q4 		– Sell
-125
Closed -$3K – 1188
2016
Q3 		$3K Buy
+125
New +$2.67K 0.01% 945
2016
Q1 		– Sell
-125
Closed -$3K – 1146
2015
Q4 		$3K Buy
+125
New +$2.54K ﹤0.01% 950

Other funds holding QDEL

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $153M AUM 42.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return