Berman Capital Advisors’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $125K | Buy |
861
+210
| +32% | +$30.5K | 0.02% | 377 |
|
|
2021
Q2 | $86K | Buy |
651
+186
| +40% | +$24.6K | 0.01% | 420 |
|
|
2021
Q1 | $59K | Sell |
465
-23
| -5% | -$2.92K | 0.01% | 424 |
|
|
2020
Q4 | $57K | Sell |
488
-303
| -38% | -$35.4K | 0.01% | 373 |
|
|
2020
Q3 | $89K | Buy |
791
+2
| +0.3% | +$225 | 0.03% | 245 |
|
|
2020
Q2 | $89K | Buy |
789
+26
| +3% | +$2.93K | 0.02% | 235 |
|
|
2020
Q1 | $59K | Buy |
763
+17
| +2% | +$1.32K | 0.02% | 262 |
|
|
2019
Q4 | $79K | Buy |
746
+427
| +134% | +$45.2K | 0.02% | 255 |
|
|
2019
Q3 | $34K | Hold |
319
| – | – | 0.01% | 371 |
|
|
2019
Q2 | $32K | Buy |
319
+103
| +48% | +$10.3K | 0.01% | 398 |
|
|
2019
Q1 | $19K | Buy |
216
+143
| +196% | +$12.6K | 0.01% | 469 |
|
|
2018
Q4 | $6K | Buy |
+73
| New | +$6K | ﹤0.01% | 619 |
|