ACA
Anchor Capital Advisors’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,125
| Closed | -$499K | – | 281 |
|
|
2016
Q2 | $499K | Sell |
6,125
-516,561
| -99% | -$42.1M | 0.01% | 212 |
|
|
2016
Q1 | $37.3M | Sell |
522,686
-82,159
| -14% | -$5.87M | 0.9% | 44 |
|
|
2015
Q4 | $43M | Sell |
604,845
-236,269
| -28% | -$16.8M | 1.09% | 34 |
|
|
2015
Q3 | $51.7M | Sell |
841,114
-13,413
| -2% | -$824K | 1.32% | 25 |
|
|
2015
Q2 | $62M | Sell |
854,527
-302,594
| -26% | -$21.9M | 1.39% | 19 |
|
|
2015
Q1 | $88.9M | Sell |
1,157,121
-135,162
| -10% | -$10.4M | 1.93% | 6 |
|
|
2014
Q4 | $86.7M | Sell |
1,292,283
-45,026
| -3% | -$3.02M | 1.75% | 9 |
|
|
2014
Q3 | $81.1M | Sell |
1,337,309
-140,451
| -10% | -$8.52M | 1.68% | 10 |
|
|
2014
Q2 | $86.7M | Buy |
1,477,760
+173,302
| +13% | +$10.2M | 1.67% | 10 |
|
|
2014
Q1 | $75.6M | Buy |
1,304,458
+667,267
| +105% | +$38.6M | 1.5% | 17 |
|
|
2013
Q4 | $34.1M | Buy |
637,191
+554,691
| +672% | +$29.7M | 0.68% | 58 |
|
|
2013
Q3 | $5.1M | Buy |
82,500
+19,000
| +30% | +$1.17M | 0.11% | 114 |
|
|
2013
Q2 | $3.85M | Buy |
+63,500
| New | +$3.85M | 0.08% | 123 |
|