WSA
Wall Street Associates’s QuidelOrtho QDEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.62M | Sell |
122,100
-5,000
| -4% | -$107K | 1.73% | 1 |
|
|
2016
Q3 | $2.81M | Sell |
127,100
-30,478
| -19% | -$673K | 0.96% | 31 |
|
|
2016
Q2 | $2.81M | Sell |
157,578
-2,622
| -2% | -$46.8K | 1.13% | 22 |
|
|
2016
Q1 | $2.77M | Hold |
160,200
| – | – | 1.15% | 15 |
|
|
2015
Q4 | $3.4M | Sell |
160,200
-171,600
| -52% | -$3.64M | 0.96% | 14 |
|
|
2015
Q3 | $6.26M | Sell |
331,800
-242,400
| -42% | -$4.58M | 1.2% | 12 |
|
|
2015
Q2 | $13.2M | Sell |
574,200
-10,000
| -2% | -$230K | 1.24% | 11 |
|
|
2015
Q1 | $15.8M | Sell |
584,200
-62,034
| -10% | -$1.67M | 1.49% | 5 |
|
|
2014
Q4 | $18.7M | Buy |
646,234
+50,534
| +8% | +$1.46M | 1.79% | 4 |
|
|
2014
Q3 | $16M | Sell |
595,700
-28,100
| -5% | -$755K | 1.65% | 4 |
|
|
2014
Q2 | $13.8M | Sell |
623,800
-7,300
| -1% | -$161K | 1.18% | 9 |
|
|
2014
Q1 | $17.2M | Buy |
631,100
+700
| +0.1% | +$19.1K | 1.41% | 7 |
|
|
2013
Q4 | $19.5M | Buy |
630,400
+18,200
| +3% | +$562K | 1.6% | 4 |
|
|
2013
Q3 | $17.4M | Sell |
612,200
-14,400
| -2% | -$409K | 1.62% | 5 |
|
|
2013
Q2 | $16M | Buy |
+626,600
| New | +$16M | 1.63% | 5 |
|