UBS Group’s Ortho Clinical Diagnostics Holdings plc Ordinary Shares OCDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-426,885
| Closed | -$7.97M | – | 10423 |
|
|
2022
Q1 | $7.97M | Buy |
426,885
+162,793
| +62% | +$3.04M | ﹤0.01% | 1603 |
|
|
2021
Q4 | $5.65M | Buy |
264,092
+19,500
| +8% | +$417K | ﹤0.01% | 1989 |
|
|
2021
Q3 | $4.52M | Buy |
244,592
+57,987
| +31% | +$1.07M | ﹤0.01% | 2095 |
|
|
2021
Q2 | $4M | Sell |
186,605
-21,695
| -10% | -$464K | ﹤0.01% | 2203 |
|
|
2021
Q1 | $4.02M | Buy |
+208,300
| New | +$4.02M | ﹤0.01% | 2164 |
|