Amica Mutual Insurance’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,248
| Closed | -$347K | – | 240 |
|
|
2019
Q4 | $347K | Hold |
3,248
| – | – | 0.05% | 301 |
|
|
2019
Q3 | $348K | Hold |
3,248
| – | – | 0.04% | 315 |
|
|
2019
Q2 | $331K | Hold |
3,248
| – | – | 0.04% | 330 |
|
|
2019
Q1 | $292K | Hold |
3,248
| – | – | 0.04% | 329 |
|
|
2018
Q4 | $270K | Sell |
3,248
-9,745
| -75% | -$810K | 0.04% | 331 |
|
|
2018
Q3 | $1.4M | Hold |
12,993
| – | – | 0.15% | 171 |
|
|
2018
Q2 | $1.43M | Hold |
12,993
| – | – | 0.17% | 164 |
|
|
2018
Q1 | $1.3M | Hold |
12,993
| – | – | 0.16% | 176 |
|
|
2017
Q4 | $1.28M | Hold |
12,993
| – | – | 0.13% | 195 |
|
|
2017
Q3 | $1.22M | Hold |
12,993
| – | – | 0.11% | 226 |
|
|
2017
Q2 | $1.44M | Hold |
12,993
| – | – | 0.13% | 200 |
|
|
2017
Q1 | $1.28M | Hold |
12,993
| – | – | 0.12% | 219 |
|
|
2016
Q4 | $1.19M | Hold |
12,993
| – | – | 0.11% | 237 |
|
|
2016
Q3 | $1.1M | Hold |
12,993
| – | – | 0.1% | 240 |
|
|
2016
Q2 | $1.06M | Hold |
12,993
| – | – | 0.1% | 236 |
|
|
2016
Q1 | $928K | Hold |
12,993
| – | – | 0.09% | 253 |
|
|
2015
Q4 | $924K | Hold |
12,993
| – | – | 0.08% | 257 |
|
|
2015
Q3 | $799K | Hold |
12,993
| – | – | 0.08% | 264 |
|
|
2015
Q2 | $942K | Hold |
12,993
| – | – | 0.08% | 257 |
|
|
2015
Q1 | $999K | Hold |
12,993
| – | – | 0.08% | 254 |
|
|
2014
Q4 | $871K | Hold |
12,993
| – | – | 0.07% | 271 |
|
|
2014
Q3 | $788K | Hold |
12,993
| – | – | 0.06% | 273 |
|
|
2014
Q2 | $763K | Hold |
12,993
| – | – | 0.06% | 270 |
|
|
2014
Q1 | $753K | Hold |
12,993
| – | – | 0.06% | 261 |
|
|
2013
Q4 | $696K | Hold |
12,993
| – | – | 0.06% | 262 |
|
|
2013
Q3 | $803K | Hold |
12,993
| – | – | 0.07% | 245 |
|
|
2013
Q2 | $788K | Buy |
+12,993
| New | +$788K | 0.07% | 240 |
|