A.D. Beadell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,545
| Closed | -$348K | – | 89 |
|
|
2017
Q1 | $348K | Sell |
3,545
-6,025
| -63% | -$591K | 0.29% | 74 |
|
|
2016
Q4 | $879K | Hold |
9,570
| – | – | 0.75% | 47 |
|
|
2016
Q3 | $809K | Hold |
9,570
| – | – | 0.67% | 55 |
|
|
2016
Q2 | $779K | Hold |
9,570
| – | – | 0.64% | 57 |
|
|
2016
Q1 | $683K | Buy |
9,570
+125
| +1% | +$8.92K | 0.63% | 56 |
|
|
2015
Q4 | $671K | Buy |
9,445
+1,140
| +14% | +$81K | 0.59% | 59 |
|
|
2015
Q3 | $510K | Buy |
+8,305
| New | +$510K | 0.46% | 65 |
|