AAM
Aston Asset Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $3.68M | Sell |
45,158
-4,661
| -9% | -$379K | 2.24% | 2 |
|
|
2016
Q1 | $3.56M | Buy |
49,819
+1,347
| +3% | +$96.3K | 2.09% | 3 |
|
|
2015
Q4 | $3.45M | Sell |
48,472
-929
| -2% | -$66.1K | 2.03% | 3 |
|
|
2015
Q3 | $3.04M | Sell |
49,401
-6,560
| -12% | -$403K | 1.73% | 2 |
|
|
2015
Q2 | $4.06M | Sell |
55,961
-10,838
| -16% | -$786K | 1.92% | 2 |
|
|
2015
Q1 | $5.13M | Sell |
66,799
-4,687
| -7% | -$360K | 2.23% | 2 |
|
|
2014
Q4 | $4.79M | Sell |
71,486
-91,446
| -56% | -$6.13M | 2.04% | 2 |
|
|
2014
Q3 | $9.89M | Buy |
162,932
+10,387
| +7% | +$630K | 2.33% | 5 |
|
|
2014
Q2 | $8.95M | Buy |
152,545
+51,599
| +51% | +$3.03M | 2.05% | 6 |
|
|
2014
Q1 | $5.85M | Buy |
+100,946
| New | +$5.85M | 1.37% | 26 |
|