AAM
Aberdeen Asset Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $22.8M | Sell |
204,699
-24,738
| -11% | -$2.75M | 0.08% | 230 |
|
|
2017
Q1 | $22.5M | Sell |
229,437
-34,455
| -13% | -$3.38M | 0.08% | 219 |
|
|
2016
Q4 | $24.3M | Sell |
263,892
-16,329
| -6% | -$1.5M | 0.09% | 205 |
|
|
2016
Q3 | $23.7M | Sell |
280,221
-1,951
| -0.7% | -$165K | 0.08% | 195 |
|
|
2016
Q2 | $23M | Sell |
282,172
-17,029
| -6% | -$1.39M | 0.08% | 186 |
|
|
2016
Q1 | $21.4M | Sell |
299,201
-32,893
| -10% | -$2.35M | 0.08% | 174 |
|
|
2015
Q4 | $20.7M | Sell |
332,094
-299,166
| -47% | -$18.6M | 0.07% | 181 |
|
|
2015
Q3 | $38.8M | Sell |
631,260
-120,084
| -16% | -$7.38M | 0.13% | 91 |
|
|
2015
Q2 | $54.5M | Sell |
751,344
-29,419
| -4% | -$2.13M | 0.16% | 80 |
|
|
2015
Q1 | $60M | Sell |
780,763
-87,427
| -10% | -$6.72M | 0.16% | 79 |
|
|
2014
Q4 | $58.2M | Sell |
868,190
-60,507
| -7% | -$4.06M | 0.15% | 78 |
|
|
2014
Q3 | $56.4M | Buy |
928,697
+25,468
| +3% | +$1.55M | 0.12% | 96 |
|
|
2014
Q2 | $53M | Sell |
903,229
-6,594,128
| -88% | -$387M | 0.11% | 116 |
|
|
2014
Q1 | $435M | Sell |
7,497,357
-132,540
| -2% | -$7.69M | 1.21% | 25 |
|
|
2013
Q4 | $408M | Sell |
7,629,897
-3,202,300
| -30% | -$171M | 1.14% | 24 |
|
|
2013
Q3 | $669M | Buy |
10,832,197
+310,097
| +3% | +$19.2M | 1.88% | 20 |
|
|
2013
Q2 | $638M | Buy |
+10,522,100
| New | +$638M | 2.03% | 19 |
|