1919 Investment Counsel’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $768K | Sell |
12,647
-300
| -2% | -$18.2K | 0.02% | 416 |
|
|
2014
Q2 | $760K | Sell |
12,947
-400
| -3% | -$23.5K | 0.02% | 419 |
|
|
2014
Q1 | $774K | Sell |
13,347
-1,800
| -12% | -$104K | 0.02% | 401 |
|
|
2013
Q4 | $811K | Sell |
15,147
-2,827
| -16% | -$151K | 0.02% | 401 |
|
|
2013
Q3 | $1.11M | Sell |
17,974
-7,300
| -29% | -$451K | 0.03% | 360 |
|
|
2013
Q2 | $1.53M | Buy |
+25,274
| New | +$1.53M | 0.04% | 311 |
|