AP
AHL Partners’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $11.6M | Buy |
117,920
+14,038
| +14% | +$1.38M | 0.18% | 152 |
|
|
2017
Q3 | $9.73M | Sell |
103,882
-42,679
| -29% | -$4M | 0.17% | 172 |
|
|
2017
Q2 | $16.3M | Buy |
146,561
+2,714
| +2% | +$302K | 0.35% | 17 |
|
|
2017
Q1 | $14.1M | Buy |
143,847
+101,070
| +236% | +$9.92M | 0.31% | 16 |
|
|
2016
Q4 | $3.93M | Sell |
42,777
-12,316
| -22% | -$1.13M | 0.12% | 318 |
|
|
2016
Q3 | $4.66M | Sell |
55,093
-10,751
| -16% | -$910K | 0.17% | 180 |
|
|
2016
Q2 | $5.36M | Buy |
65,844
+54,648
| +488% | +$4.45M | 0.29% | 65 |
|
|
2016
Q1 | $800K | Sell |
11,196
-48,276
| -81% | -$3.45M | 0.05% | 452 |
|
|
2015
Q4 | $4.23M | Buy |
59,472
+30,067
| +102% | +$2.14M | 0.33% | 107 |
|
|
2015
Q3 | $1.81M | Sell |
29,405
-61,978
| -68% | -$3.81M | 0.29% | 101 |
|
|
2015
Q2 | $6.63M | Buy |
91,383
+20,184
| +28% | +$1.46M | 0.26% | 88 |
|
|
2015
Q1 | $5.47M | Buy |
71,199
+25,704
| +56% | +$1.98M | 0.22% | 139 |
|
|
2014
Q4 | $3.05M | Sell |
45,495
-45,183
| -50% | -$3.03M | 0.16% | 235 |
|
|
2014
Q3 | $5.5M | Buy |
+90,678
| New | +$5.5M | 0.43% | 29 |
|