Number of Shares
3,850.00
Current Holdings Value*
$673,750.00
% of Portfolio
1.01%
Total Estimate Gain
$-48,366.50
% of Total Estimate Gain
-8.73%

Columbia Disciplined Small Core Fund's QuidelOrtho Corp Holding Summary

As of 2020-05-31, COLUMBIA FUNDS SERIES TRUST I held 3,850.00 shares of QuidelOrtho Corp(QDEL), totaling $673,750.00. This investment constitutes 1.01% of their stock portfolio, and COLUMBIA FUNDS SERIES TRUST I now holds 0.01% of the outstanding QuidelOrtho Corp(QDEL) stock.

The initial trade took place in 2019Q4. In addition, there have been 2 sales at an average price of $79.85 for 5,100.00 shares. Based on historical transaction data and QDEL's current price of $25.54, Columbia Disciplined Small Core Fund's estimated gain on his QDEL holdings is $-48,366.50, reflecting a -8.73% gain to date.

Columbia Disciplined Small Core Fund QDEL ($25.54) Holding Chart

Columbia Disciplined Small Core Fund QDEL ($25.54) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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