Airain Ltd’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.62M | Buy |
14,539
+9,422
| +184% | +$1.05M | 0.07% | 309 |
|
|
2017
Q1 | $502K | Buy |
+5,117
| New | +$502K | 0.02% | 496 |
|
|
2016
Q2 | – | Sell |
-11,064
| Closed | -$791K | – | 711 |
|
|
2016
Q1 | $791K | Buy |
+11,064
| New | +$791K | 0.05% | 339 |
|
|
2015
Q4 | – | Sell |
-30,419
| Closed | -$1.87M | – | 885 |
|
|
2015
Q3 | $1.87M | Buy |
30,419
+24,958
| +457% | +$1.53M | 0.11% | 241 |
|
|
2015
Q2 | $396K | Buy |
+5,461
| New | +$396K | 0.02% | 581 |
|
|
2014
Q2 | – | Sell |
-37,952
| Closed | -$2.2M | – | 797 |
|
|
2014
Q1 | $2.2M | Buy |
37,952
+21,359
| +129% | +$1.24M | 0.39% | 57 |
|
|
2013
Q4 | $888K | Buy |
16,593
+10,593
| +177% | +$567K | 0.12% | 200 |
|
|
2013
Q3 | $371K | Sell |
6,000
-3,696
| -38% | -$229K | 0.07% | 293 |
|
|
2013
Q2 | $588K | Buy |
+9,696
| New | +$588K | 0.09% | 241 |
|