ACM
Asymmetry Capital Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-24,575
| Closed | -$2.7M | – | 37 |
|
|
2018
Q2 | $2.7M | Sell |
24,575
-7,654
| -24% | -$842K | 2.66% | 14 |
|
|
2018
Q1 | $3.23M | Sell |
32,229
-31,381
| -49% | -$3.15M | 4.04% | 8 |
|
|
2017
Q4 | $6.27M | Buy |
63,610
+25,390
| +66% | +$2.5M | 8.5% | 2 |
|
|
2017
Q3 | $3.58M | Buy |
38,220
+7,466
| +24% | +$699K | 4.15% | 8 |
|
|
2017
Q2 | $3.42M | Sell |
30,754
-6,631
| -18% | -$737K | 4.05% | 13 |
|
|
2017
Q1 | $3.67M | Buy |
37,385
+7,900
| +27% | +$776K | 5.12% | 11 |
|
|
2016
Q4 | $2.71M | Buy |
29,485
+24,785
| +527% | +$2.28M | 5.04% | 9 |
|
|
2016
Q3 | $398K | Sell |
4,700
-30,143
| -87% | -$2.55M | 0.69% | 19 |
|
|
2016
Q2 | $2.84M | Sell |
34,843
-28,752
| -45% | -$2.34M | 5.2% | 8 |
|
|
2016
Q1 | $4.54M | Sell |
63,595
-29,850
| -32% | -$2.13M | 11.85% | 3 |
|
|
2015
Q4 | $6.65M | Buy |
93,445
+32,925
| +54% | +$2.34M | 10.05% | 3 |
|
|
2015
Q3 | $3.72M | Buy |
+60,520
| New | +$3.72M | 8.29% | 3 |
|