BlackRock Fund Advisors’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $299M | Buy |
3,248,788
+160,710
| +5% | +$14.8M | 0.06% | 398 |
|
|
2016
Q3 | $261M | Buy |
3,088,078
+28,019
| +0.9% | +$2.37M | 0.05% | 414 |
|
|
2016
Q2 | $249M | Buy |
3,060,059
+132,250
| +5% | +$10.8M | 0.06% | 390 |
|
|
2016
Q1 | $209M | Buy |
2,927,809
+61,940
| +2% | +$4.43M | 0.05% | 474 |
|
|
2015
Q4 | $204M | Sell |
2,865,869
-184,369
| -6% | -$13.1M | 0.05% | 473 |
|
|
2015
Q3 | $187M | Buy |
3,050,238
+56,267
| +2% | +$3.46M | 0.05% | 473 |
|
|
2015
Q2 | $217M | Buy |
2,993,971
+79,129
| +3% | +$5.74M | 0.05% | 419 |
|
|
2015
Q1 | $224M | Buy |
2,914,842
+116,010
| +4% | +$8.92M | 0.05% | 419 |
|
|
2014
Q4 | $188M | Buy |
2,798,832
+79,292
| +3% | +$5.32M | 0.05% | 483 |
|
|
2014
Q3 | $165M | Buy |
2,719,540
+105,481
| +4% | +$6.4M | 0.05% | 490 |
|
|
2014
Q2 | $153M | Buy |
2,614,059
+109,993
| +4% | +$6.46M | 0.04% | 563 |
|
|
2014
Q1 | $145M | Buy |
2,504,066
+101,190
| +4% | +$5.86M | 0.04% | 563 |
|
|
2013
Q4 | $129M | Buy |
2,402,876
+119,446
| +5% | +$6.4M | 0.04% | 655 |
|
|
2013
Q3 | $141M | Buy |
2,283,430
+67,881
| +3% | +$4.19M | 0.05% | 505 |
|
|
2013
Q2 | $134M | Buy |
+2,215,549
| New | +$134M | 0.05% | 451 |
|