AA
AlphaCentric Advisors’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-995
| Closed | -$145K | – | 233 |
|
|
2021
Q3 | $145K | Buy |
995
+2
| +0.2% | +$291 | 0.04% | 140 |
|
|
2021
Q2 | $131K | Buy |
993
+129
| +15% | +$17K | 0.04% | 152 |
|
|
2021
Q1 | $111K | Sell |
864
-25
| -3% | -$3.21K | 0.04% | 141 |
|
|
2020
Q4 | $106K | Buy |
889
+654
| +278% | +$78K | 0.04% | 120 |
|
|
2020
Q3 | $27K | Sell |
235
-75
| -24% | -$8.62K | 0.01% | 132 |
|
|
2020
Q2 | $35K | Buy |
+310
| New | +$35K | 0.02% | 101 |
|