Amica Pension Fund Board of Trustees’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,672
| Closed | -$639K | – | 79 |
|
|
2018
Q4 | $639K | Hold |
7,672
| – | – | 0.1% | 218 |
|
|
2018
Q3 | $828K | Hold |
7,672
| – | – | 0.11% | 211 |
|
|
2018
Q2 | $843K | Hold |
7,672
| – | – | 0.12% | 209 |
|
|
2018
Q1 | $770K | Hold |
7,672
| – | – | 0.11% | 219 |
|
|
2017
Q4 | $756K | Hold |
7,672
| – | – | 0.09% | 250 |
|
|
2017
Q3 | $718K | Hold |
7,672
| – | – | 0.09% | 259 |
|
|
2017
Q2 | $853K | Hold |
7,672
| – | – | 0.11% | 225 |
|
|
2017
Q1 | $753K | Hold |
7,672
| – | – | 0.09% | 243 |
|
|
2016
Q4 | $705K | Hold |
7,672
| – | – | 0.08% | 264 |
|
|
2016
Q3 | $649K | Hold |
7,672
| – | – | 0.08% | 262 |
|
|
2016
Q2 | $625K | Hold |
7,672
| – | – | 0.08% | 265 |
|
|
2016
Q1 | $548K | Hold |
7,672
| – | – | 0.07% | 272 |
|
|
2015
Q4 | $546K | Hold |
7,672
| – | – | 0.07% | 274 |
|
|
2015
Q3 | $472K | Hold |
7,672
| – | – | 0.06% | 281 |
|
|
2015
Q2 | $556K | Hold |
7,672
| – | – | 0.07% | 265 |
|
|
2015
Q1 | $590K | Hold |
7,672
| – | – | 0.08% | 258 |
|
|
2014
Q4 | $514K | Hold |
7,672
| – | – | 0.06% | 273 |
|
|
2014
Q3 | $466K | Hold |
7,672
| – | – | 0.06% | 274 |
|
|
2014
Q2 | $450K | Hold |
7,672
| – | – | 0.06% | 276 |
|
|
2014
Q1 | $444K | Hold |
7,672
| – | – | 0.06% | 266 |
|
|
2013
Q4 | $411K | Hold |
7,672
| – | – | 0.06% | 267 |
|
|
2013
Q3 | $474K | Hold |
7,672
| – | – | 0.07% | 247 |
|
|
2013
Q2 | $465K | Buy |
+7,672
| New | +$465K | 0.07% | 250 |
|