Amica Retiree Medical Trust’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 |
-1,058
| Closed | -$113K | – | 239 |
|
|
2019
Q4 | $113K | Hold |
1,058
| – | – | 0.09% | 254 |
|
|
2019
Q3 | $113K | Hold |
1,058
| – | – | 0.09% | 257 |
|
|
2019
Q2 | $108K | Hold |
1,058
| – | – | 0.09% | 249 |
|
|
2019
Q1 | $95K | Hold |
1,058
| – | – | 0.08% | 262 |
|
|
2018
Q4 | $88K | Hold |
1,058
| – | – | 0.08% | 254 |
|
|
2018
Q3 | $114K | Hold |
1,058
| – | – | 0.09% | 229 |
|
|
2018
Q2 | $116K | Hold |
1,058
| – | – | 0.1% | 226 |
|
|
2018
Q1 | $106K | Hold |
1,058
| – | – | 0.09% | 239 |
|
|
2017
Q4 | $104K | Hold |
1,058
| – | – | 0.08% | 262 |
|
|
2017
Q3 | $99K | Hold |
1,058
| – | – | 0.08% | 271 |
|
|
2017
Q2 | $118K | Hold |
1,058
| – | – | 0.1% | 241 |
|
|
2017
Q1 | $104K | Hold |
1,058
| – | – | 0.08% | 256 |
|
|
2016
Q4 | $97K | Hold |
1,058
| – | – | 0.08% | 280 |
|
|
2016
Q3 | $90K | Hold |
1,058
| – | – | 0.08% | 268 |
|
|
2016
Q2 | $86K | Hold |
1,058
| – | – | 0.07% | 276 |
|
|
2016
Q1 | $76K | Hold |
1,058
| – | – | 0.06% | 287 |
|
|
2015
Q4 | $75K | Hold |
1,058
| – | – | 0.06% | 283 |
|
|
2015
Q3 | $65K | Hold |
1,058
| – | – | 0.06% | 291 |
|
|
2015
Q2 | $77K | Hold |
1,058
| – | – | 0.07% | 273 |
|
|
2015
Q1 | $81K | Hold |
1,058
| – | – | 0.07% | 271 |
|
|
2014
Q4 | $71K | Hold |
1,058
| – | – | 0.06% | 281 |
|
|
2014
Q3 | $64K | Hold |
1,058
| – | – | 0.05% | 286 |
|
|
2014
Q2 | $62K | Hold |
1,058
| – | – | 0.05% | 285 |
|
|
2014
Q1 | $61K | Hold |
1,058
| – | – | 0.05% | 277 |
|
|
2013
Q4 | $57K | Buy |
+1,058
| New | +$57K | 0.05% | 279 |
|