ARC
Absolute Return Capital’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-148,290
| Closed | -$9.12M | – | 109 |
|
|
2015
Q3 | $9.12M | Sell |
148,290
-131,466
| -47% | -$8.08M | 0.58% | 51 |
|
|
2015
Q2 | $20.3M | Sell |
279,756
-124,031
| -31% | -$8.99M | 0.81% | 21 |
|
|
2015
Q1 | $31M | Sell |
403,787
-114,315
| -22% | -$8.79M | 0.82% | 19 |
|
|
2014
Q4 | $34.7M | Sell |
518,102
-263,351
| -34% | -$17.7M | 0.72% | 35 |
|
|
2014
Q3 | $47.4M | Buy |
781,453
+58,123
| +8% | +$3.53M | 0.67% | 31 |
|
|
2014
Q2 | $42.5M | Sell |
723,330
-211,424
| -23% | -$12.4M | 0.5% | 43 |
|
|
2014
Q1 | $54.1M | Sell |
934,754
-79,923
| -8% | -$4.63M | 0.78% | 8 |
|
|
2013
Q4 | $54.3M | Buy |
1,014,677
+384,110
| +61% | +$20.6M | 0.6% | 34 |
|
|
2013
Q3 | $39M | Buy |
630,567
+93,230
| +17% | +$5.76M | 0.54% | 44 |
|
|
2013
Q2 | $32.6M | Buy |
+537,337
| New | +$32.6M | 0.42% | 63 |
|