AMG Funds’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $295K | Sell |
2,577
-89
| -3% | -$10.2K | 1.48% | 34 |
|
|
2020
Q2 | $304K | Sell |
2,666
-707
| -21% | -$80.6K | 1.55% | 32 |
|
|
2020
Q1 | $271K | Buy |
3,373
+1,198
| +55% | +$96.3K | 1.29% | 37 |
|
|
2019
Q4 | $232K | Sell |
2,175
-3,215
| -60% | -$343K | 0.36% | 65 |
|
|
2019
Q3 | $577K | Sell |
5,390
-3,654
| -40% | -$391K | 0.74% | 54 |
|
|
2019
Q2 | $921K | Sell |
9,044
-1,717
| -16% | -$175K | 0.98% | 42 |
|
|
2019
Q1 | $968K | Buy |
10,761
+610
| +6% | +$54.9K | 0.95% | 47 |
|
|
2018
Q4 | $845K | Buy |
10,151
+748
| +8% | +$62.3K | 0.92% | 54 |
|
|
2018
Q3 | $1.02M | Sell |
9,403
-2,284
| -20% | -$247K | 0.74% | 75 |
|
|
2018
Q2 | $1.29M | Sell |
11,687
-343
| -3% | -$37.7K | 0.82% | 67 |
|
|
2018
Q1 | $1.21M | Sell |
12,030
-407
| -3% | -$40.8K | 0.7% | 77 |
|
|
2017
Q4 | $1.23M | Buy |
12,437
+516
| +4% | +$50.8K | 0.66% | 83 |
|
|
2017
Q3 | $1.12M | Sell |
11,921
-264
| -2% | -$24.7K | 0.61% | 91 |
|
|
2017
Q2 | $1.35M | Sell |
12,185
-1,175
| -9% | -$131K | 0.74% | 74 |
|
|
2017
Q1 | $1.31M | Sell |
13,360
-1,063
| -7% | -$104K | 0.71% | 74 |
|
|
2016
Q4 | $1.33M | Sell |
14,423
-598
| -4% | -$54.9K | 0.72% | 74 |
|
|
2016
Q3 | $1.27M | Buy |
+15,021
| New | +$1.27M | 0.72% | 69 |
|