Hedge Fund - Birchview Capital

Quidel Corp (QDEL) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2021 - Q4 (2021-12-31) $0 0% 0 $139.18
2 2021 - Q3 (2021-09-30) $8,424,000 5.73% 59,684 $134.43
3 2021 - Q2 (2021-06-30) $7,647,000 4.57% 59,684 $117.71
4 2021 - Q1 (2021-03-31) $7,502,000 4.45% 58,644 $184.63
5 2020 - Q4 (2020-12-31) $10,535,000 6.06% 58,644 $222.25
6 2020 - Q3 (2020-09-30) $12,865,000 8.59% 58,644 $223.15
7 2020 - Q2 (2020-06-30) $11,398,000 6.88% 50,944 $156.70
8 2020 - Q1 (2020-03-31) $4,777,000 4.23% 48,844 $80.89
9 2019 - Q4 (2019-12-31) $3,665,000 2.66% 48,844 $64.59
10 2019 - Q3 (2019-09-30) $2,997,000 1.99% 48,844 $60.17
11 2019 - Q2 (2019-06-30) $2,897,000 1.76% 48,844 $59.98
12 2019 - Q1 (2019-03-31) $3,082,000 1.93% 47,075 $60.49
13 2018 - Q4 (2018-12-31) $2,298,000 2.17% 47,075 $59.69
14 2018 - Q3 (2018-09-30) $2,214,000 1.42% 33,975 $69.90
15 2018 - Q2 (2018-06-30) $2,259,000 1.53% 33,975 $60.42
16 2018 - Q1 (2018-03-31) $1,760,000 1.15% 33,975 $46.55
17 2017 - Q4 (2017-12-31) $1,690,000 0.99% 38,975 $40.87
18 2017 - Q3 (2017-09-30) $1,709,000 0.88% 38,975 $34.80
19 2017 - Q2 (2017-06-30) $1,058,000 0.55% 38,975 $24.76
20 2017 - Q1 (2017-03-31) $882,000 0.49% 38,975 $20.68
21 2016 - Q4 (2016-12-31) $835,000 0.51% 38,975 $21.44
22 2016 - Q3 (2016-09-30) $861,000 0.5% 38,975 $21.35
23 2016 - Q2 (2016-06-30) $696,000 0.5% 38,975 $17.30
24 2016 - Q1 (2016-03-31) $673,000 0.47% 38,975 $16.73
25 2015 - Q4 (2015-12-31) $826,000 0.47% 38,975 $20.31
26 2015 - Q3 (2015-09-30) $736,000 0.43% 38,975 $21.39
27 2015 - Q2 (2015-06-30) $894,000 0.47% 38,975 $23.28
28 2015 - Q1 (2015-03-31) $1,052,000 0.54% 38,975 $25.52
29 2014 - Q4 (2014-12-31) $1,127,000 0.64% 38,975 $27.10

The displayed share prices are average quarterly stock market prices.