Columbia Disciplined Small Core Fund QDEL Holdings History
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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