Accident Compensation Corp’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $5.59M | Buy |
49,058
+2,500
| +5% | +$285K | 1.12% | 32 |
|
|
2020
Q1 | $3.74M | Buy |
46,558
+10,000
| +27% | +$803K | 0.98% | 36 |
|
|
2019
Q4 | $3.9M | Buy |
36,558
+8,600
| +31% | +$918K | 0.87% | 45 |
|
|
2019
Q3 | $2.99M | Hold |
27,958
| – | – | 0.71% | 54 |
|
|
2019
Q2 | $2.85M | Sell |
27,958
-5,303
| -16% | -$540K | 0.68% | 55 |
|
|
2019
Q1 | $2.99M | Sell |
33,261
-3,800
| -10% | -$342K | 0.76% | 51 |
|
|
2018
Q4 | $3.09M | Sell |
37,061
-3,100
| -8% | -$258K | 0.96% | 43 |
|
|
2018
Q3 | $4.33M | Hold |
40,161
| – | – | 1.27% | 31 |
|
|
2018
Q2 | $4.42M | Sell |
40,161
-300
| -0.7% | -$33K | 1.3% | 32 |
|
|
2018
Q1 | $4.06M | Sell |
40,461
-1,900
| -4% | -$191K | 1.19% | 35 |
|
|
2017
Q4 | $4.17M | Sell |
42,361
-7,300
| -15% | -$719K | 1.15% | 34 |
|
|
2017
Q3 | $4.65M | Sell |
49,661
-200
| -0.4% | -$18.7K | 1.27% | 28 |
|
|
2017
Q2 | $5.54M | Sell |
49,861
-8,200
| -14% | -$912K | 1.49% | 19 |
|
|
2017
Q1 | $5.7M | Hold |
58,061
| – | – | 1.45% | 20 |
|
|
2016
Q4 | $5.34M | Sell |
58,061
-6,500
| -10% | -$597K | 1.4% | 23 |
|
|
2016
Q3 | $5.46M | Hold |
64,561
| – | – | 1.45% | 19 |
|
|
2016
Q2 | $5.26M | Sell |
64,561
-4,400
| -6% | -$358K | 1.44% | 25 |
|
|
2016
Q1 | $4.93M | Buy |
68,961
+7,500
| +12% | +$536K | 1.36% | 26 |
|
|
2015
Q4 | $4.37M | Buy |
+61,461
| New | +$4.37M | 1.36% | 23 |
|