Argent 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
Q1 | $2.5M | Sell |
24,923
-30
| -0.1% | -$3.01K | 0.68% | 45 |
|
|
2017
Q4 | $2.46M | Sell |
24,953
-50
| -0.2% | -$4.93K | 0.66% | 46 |
|
|
2017
Q3 | $2.34M | Hold |
25,003
| – | – | 0.64% | 50 |
|
|
2017
Q2 | $2.78M | Sell |
25,003
-199
| -0.8% | -$22.1K | 0.78% | 38 |
|
|
2017
Q1 | $2.48M | Sell |
25,202
-400
| -2% | -$39.3K | 0.7% | 40 |
|
|
2016
Q4 | $2.35M | Sell |
25,602
-5
| -0% | -$460 | 0.68% | 44 |
|
|
2016
Q3 | $2.17M | Sell |
25,607
-710
| -3% | -$60.1K | 0.66% | 45 |
|
|
2016
Q2 | $2.14M | Hold |
26,317
| – | – | 0.67% | 41 |
|
|
2016
Q1 | $1.88M | Sell |
26,317
-100
| -0.4% | -$7.14K | 0.6% | 47 |
|
|
2015
Q4 | $1.88M | Buy |
+26,417
| New | +$1.88M | 0.62% | 47 |
|