Xact Kapitalforvaltning’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $611K | Hold |
6,251
| – | – | 0.01% | 662 |
|
|
2019
Q4 | $469K | Hold |
6,251
| – | – | 0.01% | 996 |
|
|
2019
Q3 | $383K | Hold |
6,251
| – | – | 0.01% | 1078 |
|
|
2019
Q2 | $371K | Hold |
6,251
| – | – | 0.01% | 1100 |
|
|
2019
Q1 | $409K | Sell |
6,251
-2,600
| -29% | -$170K | 0.01% | 1044 |
|
|
2018
Q4 | $432K | Buy |
8,851
+3,500
| +65% | +$171K | 0.01% | 991 |
|
|
2018
Q3 | $349K | Hold |
5,351
| – | – | 0.01% | 1258 |
|
|
2018
Q2 | $356K | Buy |
5,351
+700
| +15% | +$46.6K | 0.01% | 1203 |
|
|
2018
Q1 | $241K | Buy |
+4,651
| New | +$241K | 0.01% | 1391 |
|