Baird’s Quest Diagnostics DGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$1.64M Buy
21,349
+12,620
+145% +$970K 0.02% 600
2014
Q4
$586K Buy
8,729
+2,130
+32% +$143K 0.01% 890
2014
Q3
$400K Sell
6,599
-29,059
-81% -$1.76M 0.01% 899
2014
Q2
$2.09M Sell
35,658
-37,548
-51% -$2.2M 0.03% 480
2014
Q1
$4.24M Buy
73,206
+462
+0.6% +$26.8K 0.06% 303
2013
Q4
$3.9M Buy
72,744
+1,698
+2% +$90.9K 0.07% 308
2013
Q3
$4.39M Buy
71,046
+1,426
+2% +$88.1K 0.08% 275
2013
Q2
$4.22M Buy
+69,620
New +$4.22M 0.08% 270