B
Bailard’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,668
| Closed | -$342K | – | 716 |
|
|
2021
Q1 | $342K | Sell |
2,668
-37,868
| -93% | -$4.85M | 0.01% | 472 |
|
|
2020
Q4 | $4.83M | Buy |
40,536
+378
| +0.9% | +$45K | 0.22% | 93 |
|
|
2020
Q3 | $4.6M | Buy |
40,158
+867
| +2% | +$99.3K | 0.24% | 84 |
|
|
2020
Q2 | $4.48M | Buy |
39,291
+3,995
| +11% | +$455K | 0.25% | 83 |
|
|
2020
Q1 | $2.83M | Buy |
35,296
+5,502
| +18% | +$442K | 0.2% | 100 |
|
|
2019
Q4 | $3.18M | Buy |
29,794
+7,520
| +34% | +$803K | 0.18% | 114 |
|
|
2019
Q3 | $2.38M | Buy |
22,274
+1,709
| +8% | +$183K | 0.14% | 139 |
|
|
2019
Q2 | $2.09M | Buy |
20,565
+882
| +4% | +$89.8K | 0.13% | 155 |
|
|
2019
Q1 | $1.77M | Sell |
19,683
-68
| -0.3% | -$6.12K | 0.11% | 165 |
|
|
2018
Q4 | $1.65M | Sell |
19,751
-14,664
| -43% | -$1.22M | 0.11% | 162 |
|
|
2018
Q3 | $3.71M | Sell |
34,415
-476
| -1% | -$51.4K | 0.22% | 101 |
|
|
2018
Q2 | $3.84M | Buy |
+34,891
| New | +$3.84M | 0.23% | 99 |
|