Arden Trust’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,341
| Closed | -$257K | – | 369 |
|
|
2018
Q2 | $257K | Buy |
+2,341
| New | +$257K | 0.04% | 314 |
|
|
2016
Q3 | – | Sell |
-6,221
| Closed | -$506 | – | 369 |
|
|
2016
Q2 | $506 | Sell |
6,221
-1,404
| -18% | -$114 | 0.04% | 363 |
|
|
2016
Q1 | $545K | Buy |
7,625
+2,079
| +37% | +$149K | 0.04% | 353 |
|
|
2015
Q4 | $395K | Buy |
5,546
+751
| +16% | +$53.5K | 0.03% | 409 |
|
|
2015
Q3 | $294K | Buy |
4,795
+1,027
| +27% | +$63K | 0.02% | 519 |
|
|
2015
Q2 | $274 | Buy |
3,768
+367
| +11% | +$27 | 0.04% | 361 |
|
|
2015
Q1 | $261 | Buy |
+3,401
| New | +$261 | 0.04% | 366 |
|