Alpha Windward’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,707
| Closed | -$424K | – | 87 |
|
|
2020
Q3 | $424K | Buy |
3,707
+526
| +17% | +$60.2K | 0.31% | 81 |
|
|
2020
Q2 | $363K | Sell |
3,181
-1,258
| -28% | -$144K | 0.28% | 144 |
|
|
2020
Q1 | $356K | Sell |
4,439
-420
| -9% | -$33.7K | 0.32% | 74 |
|
|
2019
Q4 | $519K | Buy |
4,859
+430
| +10% | +$45.9K | 0.33% | 52 |
|
|
2019
Q3 | $474K | Sell |
4,429
-540
| -11% | -$57.8K | 0.32% | 68 |
|
|
2019
Q2 | $509K | Buy |
4,969
+4,840
| +3,752% | +$496K | 0.33% | 74 |
|
|
2019
Q1 | $12K | Hold |
129
| – | – | 0.01% | 362 |
|
|
2018
Q4 | $11K | Sell |
129
-229
| -64% | -$19.5K | 0.01% | 358 |
|
|
2018
Q3 | $39K | Hold |
358
| – | – | 0.02% | 326 |
|
|
2018
Q2 | $39K | Buy |
+358
| New | +$39K | 0.02% | 326 |
|
|
2017
Q4 | – | Sell |
-456
| Closed | -$43K | – | 420 |
|
|
2017
Q3 | $43K | Hold |
456
| – | – | 0.03% | 320 |
|
|
2017
Q2 | $51K | Buy |
456
+13
| +3% | +$1.45K | 0.03% | 312 |
|
|
2017
Q1 | $43K | Hold |
443
| – | – | 0.03% | 311 |
|
|
2016
Q4 | $41K | Buy |
+443
| New | +$41K | 0.03% | 307 |
|
|
2015
Q4 | – | Sell |
-518
| Closed | -$32K | – | 430 |
|
|
2015
Q3 | $32K | Sell |
518
-6,480
| -93% | -$400K | 0.02% | 331 |
|
|
2015
Q2 | $507K | Buy |
6,998
+6,489
| +1,275% | +$470K | 0.34% | 50 |
|
|
2015
Q1 | $39K | Sell |
509
-7,080
| -93% | -$542K | 0.03% | 318 |
|
|
2014
Q4 | $509K | Sell |
7,589
-338
| -4% | -$22.7K | 0.33% | 47 |
|
|
2014
Q3 | $481K | Buy |
7,927
+7,380
| +1,349% | +$448K | 0.34% | 40 |
|
|
2014
Q2 | $32K | Buy |
547
+429
| +364% | +$25.1K | 0.02% | 313 |
|
|
2014
Q1 | $7K | Sell |
118
-7,320
| -98% | -$434K | ﹤0.01% | 377 |
|
|
2013
Q4 | $398K | Buy |
7,438
+238
| +3% | +$12.7K | 0.28% | 163 |
|
|
2013
Q3 | $445K | Buy |
+7,200
| New | +$445K | 0.34% | 93 |
|