AMP Capital Investors’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-36,582
| Closed | -$5.32M | – | 413 |
|
|
2021
Q3 | $5.32M | Buy |
36,582
+3,922
| +12% | +$570K | 0.03% | 535 |
|
|
2021
Q2 | $4.31M | Sell |
32,660
-25,348
| -44% | -$3.35M | 0.02% | 633 |
|
|
2021
Q1 | $7.45M | Sell |
58,008
-23,198
| -29% | -$2.98M | 0.04% | 488 |
|
|
2020
Q4 | $9.61M | Buy |
81,206
+8,880
| +12% | +$1.05M | 0.05% | 401 |
|
|
2020
Q3 | $8.22M | Buy |
72,326
+12,094
| +20% | +$1.37M | 0.05% | 399 |
|
|
2020
Q2 | $6.65M | Sell |
60,232
-5,038
| -8% | -$556K | 0.04% | 423 |
|
|
2020
Q1 | $5.43M | Sell |
65,270
-8,594
| -12% | -$714K | 0.04% | 428 |
|
|
2019
Q4 | $7.86M | Sell |
73,864
-14,051
| -16% | -$1.49M | 0.04% | 443 |
|
|
2019
Q3 | $9.28M | Buy |
87,915
+800
| +0.9% | +$84.4K | 0.05% | 378 |
|
|
2019
Q2 | $8.76M | Buy |
87,115
+3,851
| +5% | +$387K | 0.05% | 389 |
|
|
2019
Q1 | $7.42M | Buy |
83,264
+5,402
| +7% | +$481K | 0.04% | 442 |
|
|
2018
Q4 | $6.39M | Buy |
77,862
+39,175
| +101% | +$3.21M | 0.04% | 440 |
|
|
2018
Q3 | $4.15M | Sell |
38,687
-13,492
| -26% | -$1.45M | 0.02% | 594 |
|
|
2018
Q2 | $5.74M | Sell |
52,179
-25,712
| -33% | -$2.83M | 0.03% | 507 |
|
|
2018
Q1 | $7.75M | Sell |
77,891
-30,026
| -28% | -$2.99M | 0.04% | 434 |
|
|
2017
Q4 | $10.6M | Sell |
107,917
-1,232
| -1% | -$121K | 0.06% | 361 |
|
|
2017
Q3 | $10.2M | Sell |
109,149
-26,796
| -20% | -$2.51M | 0.06% | 352 |
|
|
2017
Q2 | $15M | Sell |
135,945
-47,496
| -26% | -$5.25M | 0.09% | 246 |
|
|
2017
Q1 | $18M | Buy |
183,441
+19,888
| +12% | +$1.96M | 0.11% | 218 |
|
|
2016
Q4 | $15M | Buy |
163,553
+3,701
| +2% | +$340K | 0.09% | 248 |
|
|
2016
Q3 | $13.4M | Sell |
159,852
-4,071
| -2% | -$340K | 0.08% | 258 |
|
|
2016
Q2 | $13.1M | Buy |
163,923
+14,863
| +10% | +$1.19M | 0.09% | 250 |
|
|
2016
Q1 | $10.8M | Sell |
149,060
-20,057
| -12% | -$1.45M | 0.07% | 279 |
|
|
2015
Q4 | $12.1M | Buy |
169,117
+41,156
| +32% | +$2.95M | 0.08% | 265 |
|
|
2015
Q3 | $7.77M | Buy |
127,961
+25,018
| +24% | +$1.52M | 0.06% | 348 |
|
|
2015
Q2 | $7.33M | Buy |
102,943
+36,126
| +54% | +$2.57M | 0.05% | 394 |
|
|
2015
Q1 | $5.19M | Sell |
66,817
-17,607
| -21% | -$1.37M | 0.03% | 490 |
|
|
2014
Q4 | $5.75M | Buy |
84,424
+123
| +0.1% | +$8.37K | 0.04% | 469 |
|
|
2014
Q3 | $5.18M | Sell |
84,301
-8,419
| -9% | -$518K | 0.03% | 489 |
|
|
2014
Q2 | $5.45M | Sell |
92,720
-4,600
| -5% | -$271K | 0.03% | 493 |
|
|
2014
Q1 | $5.63M | Sell |
97,320
-18,715
| -16% | -$1.08M | 0.04% | 480 |
|
|
2013
Q4 | $6.27M | Sell |
116,035
-24,000
| -17% | -$1.3M | 0.04% | 459 |
|
|
2013
Q3 | $8.64M | Sell |
140,035
-1,270
| -0.9% | -$78.4K | 0.07% | 344 |
|
|
2013
Q2 | $8.68M | Buy |
+141,305
| New | +$8.68M | 0.07% | 322 |
|