Argent Trust Company’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.61M | Sell |
26,106
-249
| -0.9% | -$15.3K | 0.71% | 42 |
|
|
2015
Q2 | $1.91M | Buy |
26,355
+70
| +0.3% | +$5.08K | 0.76% | 44 |
|
|
2015
Q1 | $2.02M | Buy |
26,285
+2,300
| +10% | +$177K | 0.82% | 44 |
|
|
2014
Q4 | $1.61M | Sell |
23,985
-500
| -2% | -$33.5K | 0.65% | 52 |
|
|
2014
Q3 | $1.49M | Sell |
24,485
-795
| -3% | -$48.2K | 0.58% | 57 |
|
|
2014
Q2 | $1.48M | Sell |
25,280
-160
| -0.6% | -$9.39K | 0.52% | 62 |
|
|
2014
Q1 | $1.47M | Buy |
25,440
+664
| +3% | +$38.4K | 0.55% | 60 |
|
|
2013
Q4 | $1.33M | Sell |
24,776
-850
| -3% | -$45.5K | 0.5% | 65 |
|
|
2013
Q3 | $1.58M | Sell |
25,626
-25
| -0.1% | -$1.54K | 0.67% | 50 |
|
|
2013
Q2 | $1.56M | Buy |
+25,651
| New | +$1.56M | 0.69% | 46 |
|