1GA
1st Global Advisors’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.01M | Sell |
9,088
-495
| -5% | -$55K | 0.12% | 124 |
|
|
2017
Q1 | $941K | Sell |
9,583
-235
| -2% | -$23.1K | 0.11% | 132 |
|
|
2016
Q4 | $902K | Buy |
9,818
+18
| +0.2% | +$1.65K | 0.11% | 130 |
|
|
2016
Q3 | $829K | Buy |
9,800
+922
| +10% | +$78K | 0.11% | 157 |
|
|
2016
Q2 | $723K | Buy |
8,878
+60
| +0.7% | +$4.89K | 0.1% | 176 |
|
|
2016
Q1 | $630K | Buy |
8,818
+1,677
| +23% | +$120K | 0.09% | 200 |
|
|
2015
Q4 | $508K | Buy |
7,141
+487
| +7% | +$34.6K | 0.08% | 209 |
|
|
2015
Q3 | $409K | Buy |
6,654
+698
| +12% | +$42.9K | 0.07% | 242 |
|
|
2015
Q2 | $432 | Buy |
5,956
+342
| +6% | +$25 | 0.06% | 239 |
|
|
2015
Q1 | $431K | Sell |
5,614
-99
| -2% | -$7.6K | 0.06% | 240 |
|
|
2014
Q4 | $383K | Buy |
5,713
+450
| +9% | +$30.2K | 0.05% | 260 |
|
|
2014
Q3 | $319K | Buy |
5,263
+709
| +16% | +$43K | 0.05% | 291 |
|
|
2014
Q2 | $267K | Buy |
4,554
+500
| +12% | +$29.3K | 0.04% | 337 |
|
|
2014
Q1 | $235K | Buy |
+4,054
| New | +$235K | 0.04% | 356 |
|
|
2013
Q4 | – | Sell |
-3,886
| Closed | -$240K | – | 406 |
|
|
2013
Q3 | $240K | Buy |
3,886
+557
| +17% | +$34.4K | 0.05% | 317 |
|
|
2013
Q2 | $202K | Buy |
+3,329
| New | +$202K | 0.04% | 337 |
|