Alpine Global Management’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,946
| Closed | -$494K | – | 163 |
|
|
2015
Q4 | $494K | Sell |
6,946
-1,897
| -21% | -$135K | 0.16% | 78 |
|
|
2015
Q3 | $544K | Buy |
8,843
+5,245
| +146% | +$323K | 0.16% | 49 |
|
|
2015
Q2 | $261K | Buy |
+3,598
| New | +$261K | 0.04% | 310 |
|
|
2015
Q1 | – | Sell |
-3,270
| Closed | -$219K | – | 358 |
|
|
2014
Q4 | $219K | Buy |
+3,270
| New | +$219K | 0.04% | 440 |
|