Barrow, Hanley, Mewhinney & Strauss’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,444
| Closed | -$172K | – | 329 |
|
|
2020
Q4 | $172K | Sell |
1,444
-17
| -1% | -$2.03K | ﹤0.01% | 169 |
|
|
2020
Q3 | $167K | Hold |
1,461
| – | – | ﹤0.01% | 225 |
|
|
2020
Q2 | $167K | Sell |
1,461
-413
| -22% | -$47.2K | ﹤0.01% | 295 |
|
|
2020
Q1 | $150K | Buy |
1,874
+80
| +4% | +$6.4K | ﹤0.01% | 283 |
|
|
2019
Q4 | $191K | Hold |
1,794
| – | – | ﹤0.01% | 298 |
|
|
2019
Q3 | $192K | Buy |
1,794
+393
| +28% | +$42.1K | ﹤0.01% | 301 |
|
|
2019
Q2 | $142K | Buy |
1,401
+230
| +20% | +$23.3K | ﹤0.01% | 310 |
|
|
2019
Q1 | $105K | Buy |
+1,171
| New | +$105K | ﹤0.01% | 322 |
|
|
2018
Q3 | – | Sell |
-1,450
| Closed | -$159K | – | 409 |
|
|
2018
Q2 | $159K | Sell |
1,450
-421
| -23% | -$46.2K | ﹤0.01% | 336 |
|
|
2018
Q1 | $188K | Buy |
1,871
+1,105
| +144% | +$111K | ﹤0.01% | 335 |
|
|
2017
Q4 | $75K | Buy |
766
+257
| +50% | +$25.2K | ﹤0.01% | 342 |
|
|
2017
Q3 | $48K | Sell |
509
-252
| -33% | -$23.8K | ﹤0.01% | 363 |
|
|
2017
Q2 | $85K | Sell |
761
-2
| -0.3% | -$223 | ﹤0.01% | 342 |
|
|
2017
Q1 | $75K | Buy |
+763
| New | +$75K | ﹤0.01% | 345 |
|