AIM
Alambic Investment Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,515
| Closed | -$247K | – | 592 |
|
|
2017
Q1 | $247K | Sell |
2,515
-735
| -23% | -$72.2K | 0.03% | 542 |
|
|
2016
Q4 | $299K | Sell |
3,250
-1,500
| -32% | -$138K | 0.05% | 425 |
|
|
2016
Q3 | $402K | Hold |
4,750
| – | – | 0.09% | 323 |
|
|
2016
Q2 | $387K | Sell |
4,750
-80
| -2% | -$6.52K | 0.1% | 332 |
|
|
2016
Q1 | $345K | Buy |
4,830
+1,400
| +41% | +$100K | 0.11% | 289 |
|
|
2015
Q4 | $244K | Buy |
+3,430
| New | +$244K | 0.15% | 256 |
|