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.