BBVA USA Bancshares’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,317
| Closed | -$118K | – | 524 |
|
|
2019
Q1 | $118K | Hold |
1,317
| – | – | 0.01% | 526 |
|
|
2018
Q4 | $110K | Hold |
1,317
| – | – | 0.01% | 504 |
|
|
2018
Q3 | $142K | Buy |
+1,317
| New | +$142K | 0.01% | 533 |
|
|
2015
Q2 | – | Sell |
-2,702
| Closed | -$208K | – | 510 |
|
|
2015
Q1 | $208K | Buy |
+2,702
| New | +$208K | 0.01% | 532 |
|
|
2013
Q4 | – | Sell |
-3,298
| Closed | -$204K | – | 540 |
|
|
2013
Q3 | $204K | Sell |
3,298
-2,605
| -44% | -$161K | 0.01% | 506 |
|
|
2013
Q2 | $358K | Buy |
+5,903
| New | +$358K | 0.02% | 357 |
|