Barings’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,109
| Closed | -$330K | – | 612 |
|
|
2020
Q2 | $330K | Hold |
4,109
| – | – | 0.01% | 443 |
|
|
2020
Q1 | $330K | Hold |
4,109
| – | – | 0.01% | 443 |
|
|
2019
Q4 | $437K | Sell |
4,109
-805
| -16% | -$85.6K | 0.01% | 482 |
|
|
2019
Q3 | $526K | Hold |
4,914
| – | – | 0.01% | 486 |
|
|
2019
Q2 | $500K | Buy |
4,914
+960
| +24% | +$97.7K | 0.01% | 505 |
|
|
2019
Q1 | $356K | Hold |
3,954
| – | – | 0.01% | 596 |
|
|
2018
Q4 | $329K | Hold |
3,954
| – | – | 0.01% | 579 |
|
|
2018
Q3 | $427K | Hold |
3,954
| – | – | 0.01% | 649 |
|
|
2018
Q2 | $435K | Sell |
3,954
-2,060
| -34% | -$227K | 0.01% | 673 |
|
|
2018
Q1 | $603K | Hold |
6,014
| – | – | 0.01% | 638 |
|
|
2017
Q4 | $592K | Hold |
6,014
| – | – | 0.01% | 653 |
|
|
2017
Q3 | $563K | Hold |
6,014
| – | – | 0.01% | 615 |
|
|
2017
Q2 | $669K | Sell |
6,014
-35,360
| -85% | -$3.93M | 0.02% | 558 |
|
|
2017
Q1 | $4.06M | Buy |
41,374
+35,730
| +633% | +$3.51M | 0.05% | 375 |
|
|
2016
Q4 | $519K | Buy |
5,644
+1,000
| +22% | +$92K | 0.01% | 609 |
|
|
2016
Q3 | $393K | Hold |
4,644
| – | – | 0.01% | 628 |
|
|
2016
Q2 | $378K | Hold |
4,644
| – | – | 0.01% | 711 |
|
|
2016
Q1 | $332K | Sell |
4,644
-6,400
| -58% | -$458K | 0.01% | 786 |
|
|
2015
Q4 | $786K | Hold |
11,044
| – | – | 0.02% | 541 |
|
|
2015
Q3 | $679K | Sell |
11,044
-8,900
| -45% | -$547K | 0.02% | 553 |
|
|
2015
Q2 | $1.45M | Sell |
19,944
-8,100
| -29% | -$587K | 0.04% | 397 |
|
|
2015
Q1 | $2.16M | Buy |
28,044
+18,100
| +182% | +$1.39M | 0.05% | 304 |
|
|
2014
Q4 | $667K | Hold |
9,944
| – | – | 0.01% | 578 |
|
|
2014
Q3 | $603K | Hold |
9,944
| – | – | 0.01% | 607 |
|
|
2014
Q2 | $584K | Buy |
9,944
+200
| +2% | +$11.7K | 0.02% | 657 |
|
|
2014
Q1 | $564K | Hold |
9,744
| – | – | 0.02% | 624 |
|
|
2013
Q4 | $522K | Buy |
9,744
+3,200
| +49% | +$171K | 0.02% | 600 |
|
|
2013
Q3 | $404K | Sell |
6,544
-600
| -8% | -$37K | 0.02% | 683 |
|
|
2013
Q2 | $433K | Buy |
+7,144
| New | +$433K | 0.02% | 628 |
|