Advisor Group’s Quest Diagnostics DGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$996K Buy
9,326
+629
+7% +$67.2K 0.01% 1193
2019
Q3
$931K Buy
8,697
+301
+4% +$32.2K 0.01% 1180
2019
Q2
$854K Buy
8,396
+697
+9% +$70.9K 0.01% 1229
2019
Q1
$693K Sell
7,699
-5,890
-43% -$530K 0.01% 1361
2018
Q4
$1.14M Buy
13,589
+2,107
+18% +$176K 0.01% 891
2018
Q3
$1.24M Sell
11,482
-3,368
-23% -$365K 0.01% 860
2018
Q2
$1.64M Buy
14,850
+111
+0.8% +$12.2K 0.02% 625
2018
Q1
$1.48M Buy
14,739
+324
+2% +$32.6K 0.02% 680
2017
Q4
$1.42M Sell
14,415
-3,940
-21% -$388K 0.02% 706
2017
Q3
$1.72M Buy
18,355
+2,083
+13% +$195K 0.03% 562
2017
Q2
$1.81M Buy
16,272
+1,432
+10% +$159K 0.03% 518
2017
Q1
$1.46M Buy
14,840
+5,728
+63% +$563K 0.03% 562
2016
Q4
$837K Buy
9,112
+21
+0.2% +$1.93K 0.02% 732
2016
Q3
$769K Sell
9,091
-243
-3% -$20.6K 0.02% 747
2016
Q2
$756K Buy
+9,334
New +$756K 0.02% 716